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 | |
|---|---|---|---|---|---|---|
826
Saia
SAIA
$8.33B
| $2.22M | 0.02% |
9,632
-1,099
| -10% | -$253K |
|
827
Amkor Technology
AMKR
$6.29B
| $2.21M | 0.02% |
93,177
+52,845
| +131% | +$1.25M |
|
828
Clean Harbors
CLH
$12.7B
| $2.19M | 0.02% |
26,040
-1,773
| -6% | -$149K |
|
829
Jack in the Box
JACK
$350M
| $2.19M | 0.02% |
19,936
-1,656
| -8% | -$182K |
|
830
Pinnacle West Capital
PNW
$10.5B
| $2.18M | 0.02% |
26,854
-490
| -2% | -$39.9K |
|
831
A.O. Smith
AOS
$10.2B
| $2.18M | 0.02% |
32,272
-617
| -2% | -$41.7K |
|
832
MSC Industrial Direct
MSM
$5.09B
| $2.18M | 0.02% |
24,132
-910
| -4% | -$82.1K |
|
833
Teradata
TDC
$2B
| $2.17M | 0.02% |
56,303
-3,507
| -6% | -$135K |
|
834
TG Therapeutics
TGTX
$5.1B
| $2.16M | 0.02% |
44,826
-2,037
| -4% | -$98.2K |
|
835
Twist Bioscience
TWST
$1.53B
| $2.16M | 0.02% |
17,442
+3,997
| +30% | +$495K |
|
836
Globe Life
GL
$11.5B
| $2.16M | 0.02% |
22,335
-736
| -3% | -$71.1K |
|
837
Ligand Pharmaceuticals
LGND
$3.23B
| $2.16M | 0.02% |
22,674
-1,769
| -7% | -$168K |
|
838
Zions Bancorporation
ZION
$8.62B
| $2.15M | 0.02% |
39,131
-699
| -2% | -$38.4K |
|
839
Advanced Drainage Systems
WMS
$11B
| $2.15M | 0.02% |
20,753
-2,462
| -11% | -$255K |
|
|
NLSN
840
DELISTED
Nielsen Holdings plc
NLSN
| $2.14M | 0.02% |
85,260
-1,439
| -2% | -$36.2K |
|
841
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.13M | 0.02% |
94,111
-5,547
| -6% | -$126K |
|
|
DISH
842
DELISTED
DISH Network Corp.
DISH
| $2.13M | 0.02% |
58,967
-1,084
| -2% | -$39.2K |
|
843
Regency Centers
REG
$13B
| $2.13M | 0.02% |
37,636
-686
| -2% | -$38.9K |
|
844
Avnet
AVT
$4.46B
| $2.13M | 0.02% |
51,372
-2,708
| -5% | -$112K |
|
|
JWN
845
DELISTED
Nordstrom
JWN
| $2.13M | 0.02% |
56,242
-3,296
| -6% | -$125K |
|
846
BridgeBio Pharma
BBIO
$9.79B
| $2.12M | 0.02% |
34,466
+4,605
| +15% | +$284K |
|
|
HPP
847
Hudson Pacific Properties
HPP
$1.11B
| $2.12M | 0.02% |
77,976
-5,280
| -6% | -$143K |
|
848
Tri Pointe Homes
TPH
$3.09B
| $2.11M | 0.02% |
103,654
-16,498
| -14% | -$336K |
|
849
FNB Corp
FNB
$5.89B
| $2.11M | 0.02% |
166,079
-10,471
| -6% | -$133K |
|
850
Robert Half
RHI
$3.61B
| $2.1M | 0.02% |
26,956
-724
| -3% | -$56.5K |
|