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 | |
|---|---|---|---|---|---|---|
|
UFS
901
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.83M | 0.02% |
49,647
-5,118
| -9% | -$189K |
|
902
Exponent
EXPO
$3.54B
| $1.83M | 0.02% |
18,762
-1,222
| -6% | -$119K |
|
|
SIX
903
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.82M | 0.02% |
39,155
-2,230
| -5% | -$104K |
|
904
Rollins
ROL
$27.8B
| $1.82M | 0.02% |
52,772
-953
| -2% | -$32.8K |
|
905
RBC Bearings
RBC
$11.8B
| $1.82M | 0.02% |
9,230
-593
| -6% | -$117K |
|
|
JBGS
906
JBG SMITH
JBGS
$1.45B
| $1.82M | 0.02% |
57,100
-3,789
| -6% | -$120K |
|
|
PBCT
907
DELISTED
People's United Financial Inc
PBCT
| $1.82M | 0.02% |
101,402
-1,778
| -2% | -$31.8K |
|
908
Adtalem Global Education
ATGE
$4.94B
| $1.81M | 0.02% |
45,733
-5,420
| -11% | -$214K |
|
909
The Ensign Group
ENSG
$9.69B
| $1.81M | 0.02% |
19,268
-1,367
| -7% | -$128K |
|
910
NETSCOUT
NTCT
$1.8B
| $1.81M | 0.02% |
64,122
-6,287
| -9% | -$177K |
|
911
IPG Photonics
IPGP
$3.38B
| $1.8M | 0.02% |
8,547
-126
| -1% | -$26.6K |
|
912
EPR Properties
EPR
$4.45B
| $1.8M | 0.02% |
38,620
-2,210
| -5% | -$103K |
|
913
PVH
PVH
$3.9B
| $1.79M | 0.02% |
16,942
-322
| -2% | -$34K |
|
914
Coterra Energy
CTRA
$18.6B
| $1.79M | 0.02% |
95,180
-1,617
| -2% | -$30.4K |
|
915
Belden
BDC
$5.21B
| $1.78M | 0.02% |
40,222
-3,902
| -9% | -$173K |
|
|
NVRO
916
DELISTED
NEVRO CORP.
NVRO
| $1.78M | 0.02% |
12,770
-689
| -5% | -$96.1K |
|
917
Appian
APPN
$2.28B
| $1.78M | 0.02% |
13,357
-615
| -4% | -$81.8K |
|
|
FLIR
918
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.77M | 0.02% |
31,273
-575
| -2% | -$32.5K |
|
|
NVTA
919
DELISTED
Invitae Corporation
NVTA
| $1.76M | 0.02% |
46,101
| – | – |
|
920
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.75M | 0.02% |
63,227
-3,984
| -6% | -$111K |
|
921
Power Integrations
POWI
$2.48B
| $1.75M | 0.02% |
21,516
-2,743
| -11% | -$224K |
|
|
SVC
922
Service Properties Trust
SVC
$476M
| $1.75M | 0.02% |
147,582
-3,670
| -2% | -$43.5K |
|
923
InterDigital
IDCC
$8.33B
| $1.74M | 0.02% |
27,372
-2,724
| -9% | -$173K |
|
924
Vornado Realty Trust
VNO
$8.25B
| $1.7M | 0.02% |
37,391
-696
| -2% | -$31.6K |
|
925
Silgan Holdings
SLGN
$4.71B
| $1.7M | 0.02% |
40,362
-2,603
| -6% | -$109K |
|