MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+7.4%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.77B
AUM Growth
+$1.3B
(+15%)
Cap. Flow
+$762M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
2,679
New
514
Increased
162
Reduced
972
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$107M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98M |
| 3 |
DuPont de Nemours
DD
|
+$43.2M |
| 4 |
Medtronic
MDT
|
+$38.6M |
| 5 |
Enterprise Products Partners
EPD
|
+$37.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.27M |
| 3 |
WGL
Wgl Holdings
WGL
|
+$4.93M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$4.36M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$3.95M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Cheniere Energy
LNG
$51.9B
| $22.1K | ﹤0.01% |
+318
| New | +$22.1K |
|
2377
lululemon athletica
LULU
$19.5B
| $21.9K | ﹤0.01% |
+135
| New | +$21.9K |
|
|
MXIM
2378
DELISTED
Maxim Integrated Products
MXIM
| $21.7K | ﹤0.01% |
+384
| New | +$21.7K |
|
2379
Celanese
CE
$4.86B
| $21.3K | ﹤0.01% |
+187
| New | +$21.3K |
|
|
FRC
2380
DELISTED
First Republic Bank
FRC
| $21.2K | ﹤0.01% |
+221
| New | +$21.2K |
|
2381
CoStar Group
CSGP
$36.3B
| $21K | ﹤0.01% |
+500
| New | +$21K |
|
|
AMTD
2382
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.5K | ﹤0.01% |
+388
| New | +$20.5K |
|
2383
XPO
XPO
$15.3B
| $19.8K | ﹤0.01% |
+500
| New | +$19.8K |
|
2384
TransUnion
TRU
$17.9B
| $18.6K | ﹤0.01% |
+253
| New | +$18.6K |
|
2385
GoDaddy
GDDY
$20.2B
| $18.4K | ﹤0.01% |
+221
| New | +$18.4K |
|
2386
Diamondback Energy
FANG
$40.4B
| $18.4K | ﹤0.01% |
+136
| New | +$18.4K |
|
|
FDC
2387
DELISTED
First Data Corporation
FDC
| $18.4K | ﹤0.01% |
+750
| New | +$18.4K |
|
2388
CDW
CDW
$22.1B
| $18.1K | ﹤0.01% |
+204
| New | +$18.1K |
|
2389
Annaly Capital Management
NLY
$14.2B
| $18K | ﹤0.01% |
+439
| New | +$18K |
|
2390
Veeva Systems
VEEV
$44.9B
| $18K | ﹤0.01% |
+165
| New | +$18K |
|
2391
Yum China
YUMC
$16.2B
| $17.9K | ﹤0.01% |
+510
| New | +$17.9K |
|
|
KERX
2392
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $17.6K | ﹤0.01% |
5,191
-35,118
| -87% | -$119K |
|
|
GRUB
2393
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $17.3K | ﹤0.01% |
+63
| New | +$17.3K |
|
2394
DexCom
DXCM
$29.7B
| $17.2K | ﹤0.01% |
+480
| New | +$17.2K |
|
2395
SS&C Technologies
SSNC
$21.6B
| $16.1K | ﹤0.01% |
+284
| New | +$16.1K |
|
2396
Arch Capital
ACGL
$33.5B
| $15.9K | ﹤0.01% |
+534
| New | +$15.9K |
|
2397
Ally Financial
ALLY
$12.6B
| $15.4K | ﹤0.01% |
+583
| New | +$15.4K |
|
2398
Vail Resorts
MTN
$5.4B
| $15.4K | ﹤0.01% |
+56
| New | +$15.4K |
|
2399
Neurocrine Biosciences
NBIX
$14B
| $15.1K | ﹤0.01% |
+123
| New | +$15.1K |
|
2400
Burlington
BURL
$17.6B
| $15K | ﹤0.01% |
+92
| New | +$15K |
|