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 | |
|---|---|---|---|---|---|---|
|
STMP
1026
DELISTED
Stamps.com, Inc.
STMP
| $1.28M | 0.01% |
6,435
-512
| -7% | -$102K |
|
1027
Perrigo
PRGO
$3.06B
| $1.28M | 0.01% |
31,716
-1,431
| -4% | -$57.9K |
|
1028
Macerich
MAC
$4.58B
| $1.28M | 0.01% |
109,576
-13,803
| -11% | -$161K |
|
1029
Ambarella
AMBA
$3.43B
| $1.28M | 0.01% |
12,756
-1,137
| -8% | -$114K |
|
1030
Fox Class B
FOX
$23.5B
| $1.28M | 0.01% |
36,630
-938
| -2% | -$32.8K |
|
1031
Hillenbrand
HI
$1.73B
| $1.28M | 0.01% |
26,804
-4,967
| -16% | -$237K |
|
1032
Ormat Technologies
ORA
$5.53B
| $1.28M | 0.01% |
16,278
+349
| +2% | +$27.4K |
|
|
CVET
1033
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.27M | 0.01% |
42,524
-3,886
| -8% | -$116K |
|
1034
HF Sinclair
DINO
$9.56B
| $1.27M | 0.01% |
35,606
-593
| -2% | -$21.2K |
|
1035
FormFactor
FORM
$2.32B
| $1.27M | 0.01% |
28,184
-2,642
| -9% | -$119K |
|
1036
ABM Industries
ABM
$2.8B
| $1.27M | 0.01% |
24,891
-2,440
| -9% | -$124K |
|
1037
Brinker International
EAT
$6.84B
| $1.27M | 0.01% |
17,865
| – | – |
|
1038
NOV
NOV
$4.79B
| $1.27M | 0.01% |
92,510
-1,781
| -2% | -$24.4K |
|
1039
Rogers Corp
ROG
$1.47B
| $1.27M | 0.01% |
6,728
-589
| -8% | -$111K |
|
1040
Logitech
LOGI
$16B
| $1.26M | 0.01% |
11,995
| – | – |
|
1041
Protolabs
PRLB
$1.18B
| $1.26M | 0.01% |
10,365
-691
| -6% | -$84.1K |
|
1042
8x8 Inc
EGHT
$286M
| $1.26M | 0.01% |
38,837
-3,501
| -8% | -$114K |
|
|
TRTN
1043
DELISTED
Triton International Limited
TRTN
| $1.26M | 0.01% |
22,889
-2,193
| -9% | -$121K |
|
1044
Unifirst Corp
UNF
$3.18B
| $1.26M | 0.01% |
5,624
-482
| -8% | -$108K |
|
1045
Avista
AVA
$2.95B
| $1.25M | 0.01% |
26,228
| – | – |
|
|
BHVN
1046
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.25M | 0.01% |
18,216
-1,475
| -7% | -$101K |
|
|
AJRD
1047
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.24M | 0.01% |
26,460
-2,476
| -9% | -$116K |
|
1048
Cerence
CRNC
$450M
| $1.24M | 0.01% |
13,849
-1,055
| -7% | -$94.5K |
|
1049
LivePerson
LPSN
$86M
| $1.24M | 0.01% |
23,500
-1,831
| -7% | -$96.6K |
|
1050
3D Systems Corporation
DDD
$286M
| $1.24M | 0.01% |
45,139
+4,760
| +12% | +$131K |
|