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 | |
|---|---|---|---|---|---|---|
1076
National Health Investors
NHI
$3.72B
| $1.19M | 0.01% |
16,441
-1,661
| -9% | -$120K |
|
1077
TriNet
TNET
$3.35B
| $1.19M | 0.01% |
15,230
-1,414
| -8% | -$110K |
|
|
ISBC
1078
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.19M | 0.01% |
80,698
-11,355
| -12% | -$167K |
|
1079
Integer Holdings
ITGR
$3.55B
| $1.18M | 0.01% |
12,844
| – | – |
|
1080
Telephone and Data Systems
TDS
$4.51B
| $1.18M | 0.01% |
51,441
-3,038
| -6% | -$69.8K |
|
1081
CVB Financial
CVBF
$2.77B
| $1.18M | 0.01% |
53,315
| – | – |
|
1082
Columbia Banking Systems
COLB
$7.8B
| $1.18M | 0.01% |
27,327
-2,524
| -8% | -$109K |
|
1083
Pacira BioSciences
PCRX
$1.22B
| $1.17M | 0.01% |
16,756
-1,751
| -9% | -$123K |
|
1084
Graham Holdings Company
GHC
$5.12B
| $1.17M | 0.01% |
2,086
-126
| -6% | -$70.9K |
|
1085
Hilton Grand Vacations
HGV
$3.98B
| $1.17M | 0.01% |
31,278
-3,008
| -9% | -$113K |
|
1086
Steven Madden
SHOO
$2.26B
| $1.16M | 0.01% |
31,215
-3,548
| -10% | -$132K |
|
1087
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.16M | 0.01% |
42,530
-8,457
| -17% | -$231K |
|
|
AEL
1088
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.15M | 0.01% |
36,478
| – | – |
|
1089
Atlantic Union Bankshares
AUB
$5.05B
| $1.15M | 0.01% |
29,970
-3,356
| -10% | -$129K |
|
1090
Signet Jewelers
SIG
$3.73B
| $1.15M | 0.01% |
19,818
-2,754
| -12% | -$160K |
|
1091
Verint Systems
VRNT
$1.23B
| $1.15M | 0.01% |
25,212
-27,365
| -52% | -$1.24M |
|
1092
LXP Industrial Trust
LXP
$2.72B
| $1.14M | 0.01% |
103,006
-1,053
| -1% | -$11.7K |
|
1093
ServisFirst Bancshares
SFBS
$4.57B
| $1.14M | 0.01% |
18,626
-2,412
| -11% | -$148K |
|
1094
Cogent Communications
CCOI
$1.77B
| $1.14M | 0.01% |
16,595
| – | – |
|
1095
Hamilton Lane
HLNE
$6.53B
| $1.14M | 0.01% |
12,881
| – | – |
|
1096
Aaon
AAON
$6.7B
| $1.14M | 0.01% |
24,372
| – | – |
|
1097
Gibraltar Industries
ROCK
$1.78B
| $1.13M | 0.01% |
12,364
-1,374
| -10% | -$126K |
|
|
AQUA
1098
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.13M | 0.01% |
42,970
+4,776
| +13% | +$126K |
|
|
CNH
1099
CNH Industrial
CNH
$13.7B
| $1.13M | 0.01% |
83,385
| – | – |
|
1100
Artisan Partners
APAM
$3.27B
| $1.13M | 0.01% |
21,600
-2,116
| -9% | -$110K |
|