MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+8.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$476M
(+4.4%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
2,538
New
224
Increased
309
Reduced
1,136
Closed
102
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.5M |
| 4 |
UiPath
PATH
|
$9.65M |
| 5 |
Targa Resources
TRGP
|
$5.08M |
Top Sells
| 1 |
MPLX
MPLX
|
$20.7M |
| 2 |
Apple
AAPL
|
$16.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$15.6M |
| 4 |
Microsoft
MSFT
|
$13.9M |
| 5 |
Williams Companies
WMB
|
$9.62M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
2526
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-27,932
| Closed | -$613K |
|
|
PAND
2527
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| – | – |
-5,066
| Closed | -$304K |
|
|
HMSY
2528
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-35,575
| Closed | -$1.32M |
|
|
TCF
2529
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-78,826
| Closed | -$3.66M |
|
|
GTYH
2530
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| – | – |
-18,688
| Closed | -$119K |
|
|
TACO
2531
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| – | – |
-12,189
| Closed | -$117K |
|
|
STFC
2532
DELISTED
State Auto Financial Corp
STFC
| – | – |
-7,912
| Closed | -$156K |
|
|
CKH
2533
DELISTED
Seacor Holdings Inc.
CKH
| – | – |
-7,977
| Closed | -$325K |
|
|
MTSC
2534
DELISTED
MTS Systems Corp
MTSC
| – | – |
-7,935
| Closed | -$462K |
|
|
DCOM
2535
DELISTED
Dime Community Bancshares
DCOM
| – | – |
-13,667
| Closed | -$412K |
|
2536
Puma Biotechnology
PBYI
$257M
| – | – |
-2,392
| Closed | -$23.3K |
|
|
CLGX
2537
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-37,786
| Closed | -$2.99M |
|