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 | |
|---|---|---|---|---|---|---|
1051
iRobot
IRBT
$107M
| $1.24M | 0.01% |
10,118
-954
| -9% | -$117K |
|
1052
Diodes
DIOD
$2.44B
| $1.24M | 0.01% |
15,475
-1,370
| -8% | -$109K |
|
1053
LGI Homes
LGIH
$1.39B
| $1.23M | 0.01% |
8,266
-846
| -9% | -$126K |
|
|
SWN
1054
DELISTED
Southwestern Energy Company
SWN
| $1.23M | 0.01% |
265,145
| – | – |
|
1055
Beam Therapeutics
BEAM
$2.08B
| $1.23M | 0.01% |
15,372
| – | – |
|
1056
Korn Ferry
KFY
$3.79B
| $1.23M | 0.01% |
19,720
-1,818
| -8% | -$113K |
|
1057
Murphy Oil
MUR
$3.68B
| $1.22M | 0.01% |
74,579
-4,429
| -6% | -$72.7K |
|
1058
John Wiley & Sons Class A
WLY
$2.19B
| $1.22M | 0.01% |
22,490
-1,388
| -6% | -$75.2K |
|
|
SUM
1059
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.22M | 0.01% |
44,183
-6,230
| -12% | -$172K |
|
1060
LCI Industries
LCII
$2.43B
| $1.22M | 0.01% |
9,194
-763
| -8% | -$101K |
|
1061
Wolverine World Wide
WWW
$2.48B
| $1.21M | 0.01% |
31,690
-3,429
| -10% | -$131K |
|
|
ALLK
1062
DELISTED
Allakos
ALLK
| $1.21M | 0.01% |
10,559
| – | – |
|
1063
Watts Water Technologies
WTS
$9.39B
| $1.21M | 0.01% |
10,176
-980
| -9% | -$116K |
|
1064
Trinity Industries
TRN
$2.28B
| $1.21M | 0.01% |
42,418
-3,810
| -8% | -$109K |
|
1065
Cardlytics
CDLX
$59.6M
| $1.21M | 0.01% |
11,016
+563
| +5% | +$61.8K |
|
|
ONEM
1066
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.21M | 0.01% |
30,871
-2,436
| -7% | -$95.2K |
|
1067
Insight Enterprises
NSIT
$3.9B
| $1.21M | 0.01% |
12,637
-1,220
| -9% | -$116K |
|
1068
Allegiant Air
ALGT
$1.19B
| $1.21M | 0.01% |
4,938
-594
| -11% | -$145K |
|
1069
Box
BOX
$4.7B
| $1.2M | 0.01% |
52,260
-5,832
| -10% | -$134K |
|
1070
LendingTree
TREE
$978M
| $1.2M | 0.01% |
5,629
-332
| -6% | -$70.7K |
|
1071
Arcosa
ACA
$4.67B
| $1.2M | 0.01% |
18,384
-2,110
| -10% | -$137K |
|
1072
Onto Innovation
ONTO
$5.44B
| $1.2M | 0.01% |
18,193
-2,174
| -11% | -$143K |
|
1073
Quaker Houghton
KWR
$2.46B
| $1.2M | 0.01% |
4,904
-389
| -7% | -$94.8K |
|
1074
Old National Bancorp
ONB
$8.88B
| $1.19M | 0.01% |
61,624
-3,364
| -5% | -$65.1K |
|
1075
H.B. Fuller
FUL
$3.33B
| $1.19M | 0.01% |
18,901
-2,012
| -10% | -$127K |
|