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 | |
|---|---|---|---|---|---|---|
926
Sealed Air
SEE
$4.99B
| $1.69M | 0.02% |
36,916
-763
| -2% | -$35K |
|
927
Openlane
KAR
$3.07B
| $1.69M | 0.02% |
112,620
-9,377
| -8% | -$141K |
|
928
Federal Realty Investment Trust
FRT
$8.77B
| $1.69M | 0.02% |
16,642
-75
| -0.4% | -$7.61K |
|
929
Associated Banc-Corp
ASB
$4.35B
| $1.68M | 0.02% |
78,944
-5,102
| -6% | -$109K |
|
|
DISCA
930
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.68M | 0.02% |
38,720
-213
| -0.5% | -$9.26K |
|
931
Magnite
MGNI
$3.4B
| $1.68M | 0.02% |
40,413
-2,773
| -6% | -$115K |
|
932
FuelCell Energy
FCEL
$222M
| $1.68M | 0.02% |
3,889
-33
| -0.8% | -$14.3K |
|
933
UFP Industries
UFPI
$5.78B
| $1.67M | 0.02% |
22,075
-1,764
| -7% | -$134K |
|
|
WRI
934
DELISTED
Weingarten Realty Investors
WRI
| $1.67M | 0.02% |
62,026
-3,888
| -6% | -$105K |
|
935
Columbia Sportswear
COLM
$2.99B
| $1.67M | 0.02% |
15,774
-893
| -5% | -$94.3K |
|
936
Sonos
SONO
$1.83B
| $1.67M | 0.02% |
44,440
+12,770
| +40% | +$478K |
|
937
Grocery Outlet
GO
$1.74B
| $1.65M | 0.02% |
44,772
-2,112
| -5% | -$77.9K |
|
938
Portland General Electric
POR
$4.66B
| $1.64M | 0.02% |
34,573
-2,517
| -7% | -$119K |
|
939
Novanta
NOVT
$4.12B
| $1.64M | 0.02% |
12,399
-1,793
| -13% | -$236K |
|
940
Hanesbrands
HBI
$2.2B
| $1.63M | 0.02% |
83,119
-1,473
| -2% | -$29K |
|
941
Urban Edge Properties
UE
$2.66B
| $1.63M | 0.01% |
98,812
-11,447
| -10% | -$189K |
|
942
Sprouts Farmers Market
SFM
$13.3B
| $1.62M | 0.01% |
60,927
-3,617
| -6% | -$96.3K |
|
943
Deutsche Bank
DB
$71.6B
| $1.62M | 0.01% |
135,204
| – | – |
|
944
Viasat
VSAT
$4.1B
| $1.62M | 0.01% |
33,616
-1,491
| -4% | -$71.7K |
|
945
APA Corp
APA
$8.17B
| $1.61M | 0.01% |
90,043
-404
| -0.4% | -$7.23K |
|
946
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.61M | 0.01% |
51,818
-3,694
| -7% | -$115K |
|
947
Intellia Therapeutics
NTLA
$1.23B
| $1.6M | 0.01% |
19,943
| – | – |
|
948
Choice Hotels
CHH
$5.22B
| $1.6M | 0.01% |
14,916
-865
| -5% | -$92.8K |
|
949
WESCO International
WCC
$10.4B
| $1.59M | 0.01% |
18,393
-1,438
| -7% | -$124K |
|
|
ARNA
950
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.59M | 0.01% |
22,919
| – | – |
|