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 | |
|---|---|---|---|---|---|---|
976
NewMarket
NEU
$7.87B
| $1.44M | 0.01% |
3,780
-224
| -6% | -$85.2K |
|
977
AMC Entertainment Holdings
AMC
$1.44B
| $1.43M | 0.01% |
+13,993
| New | +$1.43M |
|
978
SelectQuote
SLQT
$361M
| $1.43M | 0.01% |
48,366
+34,478
| +248% | +$1.02M |
|
979
Kodiak Sciences
KOD
$489M
| $1.43M | 0.01% |
12,585
-754
| -6% | -$85.5K |
|
980
Energizer
ENR
$2.02B
| $1.42M | 0.01% |
30,017
-1,853
| -6% | -$87.9K |
|
|
SAVE
981
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.42M | 0.01% |
38,554
| – | – |
|
982
Ralph Lauren
RL
$19.1B
| $1.42M | 0.01% |
11,494
-216
| -2% | -$26.6K |
|
983
Genworth Financial
GNW
$3.61B
| $1.42M | 0.01% |
426,376
-57,071
| -12% | -$189K |
|
984
Denali Therapeutics
DNLI
$2.07B
| $1.41M | 0.01% |
24,764
| – | – |
|
985
Sleep Number
SNBR
$214M
| $1.41M | 0.01% |
9,849
-847
| -8% | -$122K |
|
986
Rapid7
RPD
$1.27B
| $1.39M | 0.01% |
18,618
-1,606
| -8% | -$120K |
|
987
Nu Skin
NUS
$596M
| $1.39M | 0.01% |
26,263
-1,661
| -6% | -$87.9K |
|
|
ENV
988
DELISTED
ENVESTNET, INC.
ENV
| $1.39M | 0.01% |
19,230
-1,642
| -8% | -$119K |
|
989
Select Medical
SEM
$1.55B
| $1.38M | 0.01% |
75,341
-6,045
| -7% | -$111K |
|
990
Asbury Automotive
ABG
$4.8B
| $1.38M | 0.01% |
7,025
-603
| -8% | -$118K |
|
991
Patterson-UTI
PTEN
$2.13B
| $1.37M | 0.01% |
192,789
-16,754
| -8% | -$119K |
|
992
AMN Healthcare
AMN
$699M
| $1.37M | 0.01% |
18,545
| – | – |
|
993
CONMED
CNMD
$1.64B
| $1.37M | 0.01% |
10,457
-933
| -8% | -$122K |
|
|
AIMC
994
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.36M | 0.01% |
24,604
-1,891
| -7% | -$105K |
|
|
TPTX
995
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.36M | 0.01% |
14,385
-875
| -6% | -$82.8K |
|
996
Cannae Holdings
CNNE
$1.11B
| $1.36M | 0.01% |
34,335
| – | – |
|
997
Glaukos
GKOS
$4.75B
| $1.36M | 0.01% |
16,191
-1,222
| -7% | -$103K |
|
998
Workiva
WK
$4.34B
| $1.36M | 0.01% |
15,372
| – | – |
|
999
Franklin Electric
FELE
$4.21B
| $1.35M | 0.01% |
17,134
-1,533
| -8% | -$121K |
|
1000
Unum
UNM
$12.8B
| $1.35M | 0.01% |
48,548
-912
| -2% | -$25.4K |
|