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 | |
|---|---|---|---|---|---|---|
876
Light & Wonder
LNW
$7.48B
| $1.97M | 0.02% |
51,237
-4,287
| -8% | -$165K |
|
877
NeoGenomics
NEO
$1.03B
| $1.97M | 0.02% |
40,818
-1,897
| -4% | -$91.5K |
|
878
Assurant
AIZ
$10.7B
| $1.96M | 0.02% |
13,797
-608
| -4% | -$86.2K |
|
879
Kimco Realty
KIM
$15.2B
| $1.93M | 0.02% |
103,049
-1,985
| -2% | -$37.2K |
|
880
Compass Minerals
CMP
$753M
| $1.93M | 0.02% |
30,725
-1,031
| -3% | -$64.7K |
|
881
Trustmark
TRMK
$2.43B
| $1.93M | 0.02% |
57,235
-5,681
| -9% | -$191K |
|
882
Franklin Resources
BEN
$12.8B
| $1.93M | 0.02% |
65,035
-1,137
| -2% | -$33.7K |
|
883
Varonis Systems
VRNS
$6.3B
| $1.92M | 0.02% |
37,491
+897
| +2% | +$46.1K |
|
884
DXC Technology
DXC
$2.51B
| $1.9M | 0.02% |
60,669
-1,116
| -2% | -$34.9K |
|
885
Q2 Holdings
QTWO
$5.13B
| $1.89M | 0.02% |
18,911
-901
| -5% | -$90.3K |
|
886
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.89M | 0.02% |
27,860
-2,440
| -8% | -$166K |
|
887
Ferguson
FERG
$42.5B
| $1.89M | 0.02% |
+15,780
| New | +$1.89M |
|
888
Avanos Medical
AVNS
$567M
| $1.89M | 0.02% |
43,106
-3,966
| -8% | -$173K |
|
|
UNVR
889
DELISTED
Univar Solutions Inc.
UNVR
| $1.88M | 0.02% |
87,495
-5,039
| -5% | -$109K |
|
890
Nektar Therapeutics
NKTR
$926M
| $1.88M | 0.02% |
6,274
-271
| -4% | -$81.3K |
|
891
Wendy's
WEN
$1.84B
| $1.87M | 0.02% |
92,498
-5,598
| -6% | -$113K |
|
892
Macy's
M
$4.54B
| $1.87M | 0.02% |
115,665
-740
| -0.6% | -$12K |
|
893
Kirby Corp
KEX
$4.8B
| $1.87M | 0.02% |
31,037
-1,817
| -6% | -$110K |
|
894
Cinemark Holdings
CNK
$3.25B
| $1.87M | 0.02% |
91,441
-8,043
| -8% | -$164K |
|
895
Chart Industries
GTLS
$8.95B
| $1.86M | 0.02% |
13,069
-1,687
| -11% | -$240K |
|
896
Bank of Hawaii
BOH
$2.7B
| $1.86M | 0.02% |
20,731
-1,191
| -5% | -$107K |
|
897
DaVita
DVA
$9.52B
| $1.85M | 0.02% |
17,206
-745
| -4% | -$80.3K |
|
898
Ferrari
RACE
$85.1B
| $1.85M | 0.02% |
8,824
| – | – |
|
899
Hain Celestial
HAIN
$194M
| $1.84M | 0.02% |
42,316
-2,841
| -6% | -$124K |
|
900
Plains GP Holdings
PAGP
$3.7B
| $1.84M | 0.02% |
195,316
| – | – |
|