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 | |
|---|---|---|---|---|---|---|
1001
Greif
GEF
$3.59B
| $1.35M | 0.01% |
23,687
-768
| -3% | -$43.8K |
|
1002
Houlihan Lokey
HLI
$14.4B
| $1.34M | 0.01% |
20,096
-1,553
| -7% | -$103K |
|
1003
Antero Midstream
AM
$8.91B
| $1.33M | 0.01% |
147,805
-8,689
| -6% | -$78.5K |
|
1004
Coty
COTY
$3.57B
| $1.32M | 0.01% |
146,550
-8,522
| -5% | -$76.8K |
|
1005
Veracyte
VCYT
$2.43B
| $1.32M | 0.01% |
24,557
+181
| +0.7% | +$9.73K |
|
|
BBBY
1006
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.32M | 0.01% |
45,199
-4,413
| -9% | -$129K |
|
1007
Atkore
ATKR
$2.06B
| $1.32M | 0.01% |
18,296
| – | – |
|
|
HMSY
1008
DELISTED
HMS Holdings Corp.
HMSY
| $1.32M | 0.01% |
35,575
| – | – |
|
1009
Meritage Homes
MTH
$5.61B
| $1.32M | 0.01% |
28,616
-2,530
| -8% | -$116K |
|
1010
Eastern Bankshares
EBC
$3.46B
| $1.31M | 0.01% |
67,938
| – | – |
|
|
WWE
1011
DELISTED
World Wrestling Entertainment
WWE
| $1.31M | 0.01% |
24,141
-1,411
| -6% | -$76.6K |
|
1012
Insmed
INSM
$30.8B
| $1.31M | 0.01% |
38,427
-3,396
| -8% | -$116K |
|
|
MDC
1013
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.31M | 0.01% |
22,003
-1
| -0% | -$59 |
|
|
WW
1014
DELISTED
WW International
WW
| $1.31M | 0.01% |
41,782
-5,352
| -11% | -$167K |
|
1015
Ameris Bancorp
ABCB
$5.1B
| $1.31M | 0.01% |
24,876
-2,145
| -8% | -$113K |
|
|
PDCE
1016
DELISTED
PDC Energy, Inc.
PDCE
| $1.3M | 0.01% |
37,788
-6,251
| -14% | -$215K |
|
1017
Fabrinet
FN
$12.8B
| $1.3M | 0.01% |
14,372
| – | – |
|
1018
Applied Industrial Technologies
AIT
$9.94B
| $1.3M | 0.01% |
14,248
-1,355
| -9% | -$124K |
|
|
PPBI
1019
DELISTED
Pacific Premier Bancorp
PPBI
| $1.3M | 0.01% |
29,901
-2,545
| -8% | -$111K |
|
1020
SPS Commerce
SPSC
$4B
| $1.29M | 0.01% |
13,031
-1,063
| -8% | -$106K |
|
1021
Merit Medical Systems
MMSI
$5.07B
| $1.29M | 0.01% |
21,608
| – | – |
|
1022
Viavi Solutions
VIAV
$2.69B
| $1.29M | 0.01% |
82,330
-2,868
| -3% | -$45K |
|
1023
National Vision
EYE
$1.82B
| $1.29M | 0.01% |
29,450
-2,707
| -8% | -$119K |
|
1024
CareDx
CDNA
$720M
| $1.29M | 0.01% |
18,901
| – | – |
|
1025
Simmons First National
SFNC
$2.96B
| $1.28M | 0.01% |
43,277
-5,273
| -11% | -$156K |
|