MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-13.3%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.23B
AUM Growth
-$1.54B
(-16%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
2,674
New
67
Increased
207
Reduced
1,058
Closed
107
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.3M |
| 2 |
Energy Transfer Partners
ET
|
+$26.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$20.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$15M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$7.6M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$28.9M |
| 2 |
AET
Aetna Inc
AET
|
+$19.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$15.5M |
| 4 |
PX
Praxair Inc
PX
|
+$13.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.2M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
2401
DELISTED
ZENDESK INC
ZEN
| $8.35K | ﹤0.01% |
143
| – | – |
|
2402
Paycom
PAYC
$12.5B
| $8.33K | ﹤0.01% |
68
-1
| -1% | -$122 |
|
2403
Liberty Media Series C
FWONK
$25.4B
| $8.26K | ﹤0.01% |
278
-3
| -1% | -$89 |
|
2404
Invitation Homes
INVH
$18.6B
| $8.19K | ﹤0.01% |
408
-4
| -1% | -$80 |
|
2405
EPAM Systems
EPAM
$9.19B
| $8.12K | ﹤0.01% |
70
| – | – |
|
|
AZPN
2406
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.97K | ﹤0.01% |
97
-1
| -1% | -$82 |
|
2407
Nutanix
NTNX
$20.3B
| $7.94K | ﹤0.01% |
191
+45
| +31% | +$1.87K |
|
2408
Middleby
MIDD
$7.03B
| $7.71K | ﹤0.01% |
75
-1
| -1% | -$103 |
|
2409
RingCentral
RNG
$2.88B
| $7.67K | ﹤0.01% |
93
| – | – |
|
|
WBC
2410
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.62K | ﹤0.01% |
71
-2
| -3% | -$215 |
|
2411
Okta
OKTA
$16.5B
| $7.47K | ﹤0.01% |
117
-1
| -0.8% | -$64 |
|
|
STOR
2412
DELISTED
STORE Capital Corporation
STOR
| $7.42K | ﹤0.01% |
262
+7
| +3% | +$198 |
|
|
BLUE
2413
DELISTED
bluebird bio
BLUE
| $7.34K | ﹤0.01% |
6
| – | – |
|
2414
Uranium Energy
UEC
$5.37B
| $7.33K | ﹤0.01% |
5,866
-72,900
| -93% | -$91.1K |
|
2415
Amplify Energy
AMPY
$155M
| $7.33K | ﹤0.01% |
976
+488
| +100% | +$3.67K |
|
2416
Crown Holdings
CCK
$11B
| $7.32K | ﹤0.01% |
176
-2
| -1% | -$83 |
|
2417
CubeSmart
CUBE
$9.29B
| $7.26K | ﹤0.01% |
253
-2
| -0.8% | -$57 |
|
|
ATHN
2418
DELISTED
Athenahealth, Inc.
ATHN
| $7.26K | ﹤0.01% |
55
| – | – |
|
2419
Starwood Property Trust
STWD
$7.57B
| $7.21K | ﹤0.01% |
366
+8
| +2% | +$158 |
|
2420
LPL Financial
LPLA
$27.2B
| $7.15K | ﹤0.01% |
117
-3
| -3% | -$183 |
|
2421
Healthcare Realty
HR
$6.57B
| $7.14K | ﹤0.01% |
282
-2
| -0.7% | -$51 |
|
2422
Park Hotels & Resorts
PK
$2.34B
| $7.12K | ﹤0.01% |
274
-3
| -1% | -$78 |
|
|
ZAYO
2423
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.08K | ﹤0.01% |
310
+36
| +13% | +$822 |
|
2424
Rithm Capital
RITM
$6.64B
| $7.03K | ﹤0.01% |
495
+30
| +6% | +$426 |
|
2425
Wayfair
W
$11.2B
| $7.03K | ﹤0.01% |
78
-1
| -1% | -$90 |
|