MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.11%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$354M
(+3.3%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,366
New
95
Increased
251
Reduced
1,484
Closed
53
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$13.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.68M |
| 5 |
Cleveland-Cliffs
CLF
|
+$4.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.2M |
| 2 |
Plains All American Pipeline
PAA
|
+$17.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$14.7M |
| 5 |
Targa Resources
TRGP
|
+$11.6M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
News Corp Class A
NWSA
$16.5B
| $2.37M | 0.02% |
93,196
-1,749
| -2% | -$44.5K |
|
802
Everest Group
EG
$14.7B
| $2.36M | 0.02% |
9,530
-176
| -2% | -$43.6K |
|
803
National Fuel Gas
NFG
$7.97B
| $2.35M | 0.02% |
47,089
-2,689
| -5% | -$134K |
|
804
Henry Schein
HSIC
$8.37B
| $2.35M | 0.02% |
33,948
-725
| -2% | -$50.2K |
|
805
Ovintiv
OVV
$10.8B
| $2.35M | 0.02% |
98,506
-7,192
| -7% | -$171K |
|
806
International Bancshares
IBOC
$4.39B
| $2.34M | 0.02% |
50,484
-1,698
| -3% | -$78.8K |
|
|
NARI
807
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.34M | 0.02% |
21,891
+18,483
| +542% | +$1.98M |
|
808
Fate Therapeutics
FATE
$111M
| $2.34M | 0.02% |
28,366
-210
| -0.7% | -$17.3K |
|
809
CF Industries
CF
$13.9B
| $2.31M | 0.02% |
50,995
-955
| -2% | -$43.3K |
|
810
Highwoods Properties
HIW
$3.5B
| $2.3M | 0.02% |
53,679
-3,181
| -6% | -$137K |
|
|
PACW
811
DELISTED
PacWest Bancorp
PACW
| $2.3M | 0.02% |
60,335
-3,570
| -6% | -$136K |
|
|
STL
812
DELISTED
Sterling Bancorp
STL
| $2.3M | 0.02% |
99,930
-6,427
| -6% | -$148K |
|
813
Lattice Semiconductor
LSCC
$8.82B
| $2.3M | 0.02% |
51,011
-2,488
| -5% | -$112K |
|
814
Rayonier
RYN
$4.05B
| $2.3M | 0.02% |
74,818
-3,690
| -5% | -$113K |
|
815
Molson Coors Class B
TAP
$9.57B
| $2.29M | 0.02% |
44,856
-835
| -2% | -$42.7K |
|
816
Alcoa
AA
$8.61B
| $2.29M | 0.02% |
70,612
-5,303
| -7% | -$172K |
|
817
Urban Outfitters
URBN
$6.07B
| $2.29M | 0.02% |
61,647
-6,979
| -10% | -$260K |
|
818
Navient
NAVI
$1.28B
| $2.29M | 0.02% |
160,135
-6,437
| -4% | -$92.1K |
|
819
Invesco
IVZ
$10B
| $2.26M | 0.02% |
89,705
-1,767
| -2% | -$44.6K |
|
820
NiSource
NI
$19.3B
| $2.25M | 0.02% |
93,379
+315
| +0.3% | +$7.6K |
|
821
Minerals Technologies
MTX
$1.99B
| $2.24M | 0.02% |
29,685
-2,605
| -8% | -$196K |
|
822
Wintrust Financial
WTFC
$9.08B
| $2.23M | 0.02% |
29,386
-2,153
| -7% | -$163K |
|
823
Brookfield Renewable
BEPC
$6.1B
| $2.23M | 0.02% |
47,570
+7,127
| +18% | +$334K |
|
824
Pacific Biosciences
PACB
$351M
| $2.22M | 0.02% |
66,713
-5,088
| -7% | -$169K |
|
825
MillerKnoll
MLKN
$1.4B
| $2.22M | 0.02% |
53,998
-1,766
| -3% | -$72.7K |
|