MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.66%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.13B
AUM Growth
+$334M
(+3.8%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,370
New
73
Increased
154
Reduced
1,152
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.9M |
| 2 |
Sunrun
RUN
|
+$5.6M |
| 3 |
Caesars Entertainment
CZR
|
+$4.74M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$4.53M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$3.99M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
| 3 |
Microsoft
MSFT
|
+$13.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.55M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.08M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
The Ensign Group
ENSG
$9.75B
| $1.26M | 0.01% |
22,166
| – | – |
|
|
AJRD
927
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.26M | 0.01% |
31,677
| – | – |
|
928
Viasat
VSAT
$4.28B
| $1.26M | 0.01% |
36,715
+2,024
| +6% | +$69.6K |
|
|
SVC
929
Service Properties Trust
SVC
$486M
| $1.26M | 0.01% |
158,300
-13,939
| -8% | -$111K |
|
|
TPTX
930
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.26M | 0.01% |
14,403
+2,289
| +19% | +$200K |
|
931
Deutsche Bank
DB
$71.4B
| $1.26M | 0.01% |
148,867
+11,262
| +8% | +$95K |
|
932
FNB Corp
FNB
$5.9B
| $1.25M | 0.01% |
185,048
-6,802
| -4% | -$46.1K |
|
933
TG Therapeutics
TGTX
$5.15B
| $1.25M | 0.01% |
46,863
+3,813
| +9% | +$102K |
|
|
JBTM
934
JBT Marel Corporation
JBTM
$7.28B
| $1.25M | 0.01% |
13,566
| – | – |
|
935
Iridium Communications
IRDM
$1.95B
| $1.25M | 0.01% |
48,710
-3,127
| -6% | -$80K |
|
936
Kirby Corp
KEX
$4.91B
| $1.24M | 0.01% |
34,374
-1,279
| -4% | -$46.3K |
|
937
Radian Group
RDN
$4.81B
| $1.24M | 0.01% |
84,953
| – | – |
|
938
Kimco Realty
KIM
$15.2B
| $1.23M | 0.01% |
109,658
-3,463
| -3% | -$39K |
|
939
Zions Bancorporation
ZION
$8.6B
| $1.21M | 0.01% |
41,575
-1,280
| -3% | -$37.4K |
|
940
Community Bank
CBU
$3.15B
| $1.21M | 0.01% |
22,219
-1,472
| -6% | -$80.2K |
|
941
Fate Therapeutics
FATE
$118M
| $1.21M | 0.01% |
30,259
+3,344
| +12% | +$134K |
|
942
Diamondback Energy
FANG
$40.1B
| $1.21M | 0.01% |
40,015
-1,259
| -3% | -$37.9K |
|
943
BridgeBio Pharma
BBIO
$10.1B
| $1.2M | 0.01% |
32,098
| – | – |
|
944
Crocs
CROX
$4.42B
| $1.2M | 0.01% |
28,090
-2,328
| -8% | -$99.5K |
|
945
NovaGold Resources
NG
$2.84B
| $1.2M | 0.01% |
100,921
-9,444
| -9% | -$112K |
|
946
Norwegian Cruise Line
NCLH
$12.2B
| $1.2M | 0.01% |
69,881
+2,838
| +4% | +$48.6K |
|
947
American States Water
AWR
$2.83B
| $1.19M | 0.01% |
15,906
| – | – |
|
|
FLIR
948
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.19M | 0.01% |
33,245
-974
| -3% | -$34.9K |
|
|
BMCH
949
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.19M | 0.01% |
27,792
-3,338
| -11% | -$143K |
|
950
Plains GP Holdings
PAGP
$3.69B
| $1.19M | 0.01% |
195,316
| – | – |
|