MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.18%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.49B
AUM Growth
-$343M
(-3.9%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,273
New
51
Increased
125
Reduced
935
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.4M |
| 2 |
Baxter International
BAX
|
+$9.37M |
| 3 |
Archer Daniels Midland
ADM
|
+$7.09M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.42M |
| 5 |
Nektar Therapeutics
NKTR
|
+$5.15M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
+$17.1M |
| 2 |
Apple
AAPL
|
+$10.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.89M |
| 4 |
AvalonBay Communities
AVB
|
+$7.62M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.83M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
901
DELISTED
Ellie Mae Inc
ELLI
| $1.35M | 0.02% |
14,636
-1,092
| -7% | -$100K |
|
|
WPG
902
DELISTED
Washington Prime Group Inc.
WPG
| $1.34M | 0.02% |
22,378
+864
| +4% | +$51.9K |
|
903
3D Systems Corporation
DDD
$289M
| $1.34M | 0.02% |
115,200
-9,181
| -7% | -$106K |
|
904
TripAdvisor
TRIP
$2.09B
| $1.34M | 0.02% |
32,657
-891
| -3% | -$36.4K |
|
905
SouthState Bank Corporation
SSB
$10.3B
| $1.33M | 0.02% |
15,634
-1,178
| -7% | -$101K |
|
|
B
906
DELISTED
Barnes Group Inc.
B
| $1.32M | 0.02% |
22,099
| – | – |
|
907
Nexstar Media Group
NXST
$6.09B
| $1.32M | 0.02% |
19,881
| – | – |
|
908
Marriott Vacations Worldwide
VAC
$2.72B
| $1.32M | 0.02% |
9,902
| – | – |
|
|
RP
909
DELISTED
RealPage, Inc.
RP
| $1.31M | 0.02% |
25,498
-1,996
| -7% | -$103K |
|
|
SGI
910
Somnigroup International Inc.
SGI
$18B
| $1.31M | 0.02% |
115,264
-1,292
| -1% | -$14.6K |
|
911
Protolabs
PRLB
$1.2B
| $1.3M | 0.02% |
11,062
| – | – |
|
912
Tanger
SKT
$3.9B
| $1.3M | 0.02% |
58,997
-811
| -1% | -$17.8K |
|
913
First Financial Bankshares
FFIN
$5.04B
| $1.29M | 0.02% |
55,746
| – | – |
|
914
Amicus Therapeutics
FOLD
$2.44B
| $1.29M | 0.02% |
85,724
+8,736
| +11% | +$131K |
|
915
Silgan Holdings
SLGN
$4.75B
| $1.29M | 0.02% |
46,153
-635
| -1% | -$17.7K |
|
916
Sally Beauty Holdings
SBH
$1.5B
| $1.28M | 0.02% |
78,071
-3,191
| -4% | -$52.5K |
|
|
DOC
917
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.28M | 0.02% |
82,152
| – | – |
|
|
DBD
918
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.28M | 0.02% |
82,825
-401
| -0.5% | -$6.18K |
|
919
Pitney Bowes
PBI
$1.97B
| $1.27M | 0.01% |
116,561
-1,584
| -1% | -$17.2K |
|
920
Darling Ingredients
DAR
$5.02B
| $1.26M | 0.01% |
72,905
| – | – |
|
921
Hillenbrand
HI
$1.81B
| $1.26M | 0.01% |
27,397
-2,286
| -8% | -$105K |
|
922
Tetra Tech
TTEK
$9.44B
| $1.26M | 0.01% |
128,435
| – | – |
|
923
EastGroup Properties
EGP
$8.84B
| $1.25M | 0.01% |
15,137
| – | – |
|
924
National Health Investors
NHI
$3.71B
| $1.25M | 0.01% |
18,569
| – | – |
|
925
RBC Bearings
RBC
$12.1B
| $1.25M | 0.01% |
10,035
-841
| -8% | -$104K |
|