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 | |
|---|---|---|---|---|---|---|
951
WD-40
WDFC
$2.86B
| $1.58M | 0.01% |
5,167
-370
| -7% | -$113K |
|
952
Radian Group
RDN
$4.76B
| $1.58M | 0.01% |
67,987
-11,455
| -14% | -$266K |
|
953
Community Bank
CBU
$3.11B
| $1.58M | 0.01% |
20,545
-1,674
| -8% | -$128K |
|
954
Agree Realty
ADC
$8.09B
| $1.57M | 0.01% |
23,288
+1,065
| +5% | +$71.7K |
|
955
Upwork
UPWK
$2.24B
| $1.56M | 0.01% |
34,756
-2,254
| -6% | -$101K |
|
|
JBTM
956
JBT Marel Corporation
JBTM
$7.14B
| $1.55M | 0.01% |
11,648
-856
| -7% | -$114K |
|
957
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.55M | 0.01% |
27,554
-2,008
| -7% | -$113K |
|
958
Cabot Corp
CBT
$4.2B
| $1.53M | 0.01% |
29,245
-1,727
| -6% | -$90.6K |
|
959
Bankunited
BKU
$2.96B
| $1.53M | 0.01% |
34,813
-2,800
| -7% | -$123K |
|
960
COPT Defense Properties
CDP
$3.46B
| $1.53M | 0.01% |
57,946
-3,437
| -6% | -$90.5K |
|
961
Innovative Industrial Properties
IIPR
$1.6B
| $1.52M | 0.01% |
8,444
| – | – |
|
|
BCPC
962
Balchem Corporation
BCPC
$5.07B
| $1.52M | 0.01% |
12,102
-954
| -7% | -$120K |
|
963
Alarm.com
ALRM
$2.78B
| $1.51M | 0.01% |
17,506
-1,225
| -7% | -$106K |
|
964
Advanced Energy
AEIS
$5.94B
| $1.51M | 0.01% |
13,824
-1,118
| -7% | -$122K |
|
965
Treehouse Foods
THS
$882M
| $1.51M | 0.01% |
28,870
-2,052
| -7% | -$107K |
|
966
Resideo Technologies
REZI
$5.66B
| $1.51M | 0.01% |
53,295
-1,588
| -3% | -$44.9K |
|
967
Shake Shack
SHAK
$4.06B
| $1.49M | 0.01% |
13,241
-1,088
| -8% | -$123K |
|
968
Itron
ITRI
$5.47B
| $1.49M | 0.01% |
16,825
+362
| +2% | +$32.1K |
|
969
Ryman Hospitality Properties
RHP
$6.31B
| $1.47M | 0.01% |
18,956
-1,480
| -7% | -$115K |
|
970
iRhythm Technologies
IRTC
$5.78B
| $1.47M | 0.01% |
10,573
-889
| -8% | -$123K |
|
971
Terreno Realty
TRNO
$6.05B
| $1.46M | 0.01% |
25,349
-1,983
| -7% | -$115K |
|
|
GAP
972
The Gap, Inc.
GAP
$8.5B
| $1.46M | 0.01% |
49,021
-938
| -2% | -$27.9K |
|
973
Leggett & Platt
LEG
$1.3B
| $1.45M | 0.01% |
31,690
-488
| -2% | -$22.3K |
|
|
QTS
974
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.44M | 0.01% |
23,241
-1,905
| -8% | -$118K |
|
|
SWAV
975
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.44M | 0.01% |
11,066
-1,018
| -8% | -$133K |
|