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 | |
|---|---|---|---|---|---|---|
1101
Casella Waste Systems
CWST
$5.79B
| $1.12M | 0.01% |
17,693
-1,843
| -9% | -$117K |
|
|
NSTG
1102
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.12M | 0.01% |
17,055
| – | – |
|
1103
Stitch Fix
SFIX
$714M
| $1.12M | 0.01% |
22,569
-1,551
| -6% | -$76.8K |
|
1104
American States Water
AWR
$2.82B
| $1.12M | 0.01% |
14,767
| – | – |
|
1105
PTC Therapeutics
PTCT
$4.85B
| $1.11M | 0.01% |
23,514
-2,054
| -8% | -$97.3K |
|
1106
Owens & Minor
OMI
$412M
| $1.11M | 0.01% |
29,586
| – | – |
|
1107
FibroGen
FGEN
$48.6M
| $1.11M | 0.01% |
1,278
-96
| -7% | -$83.3K |
|
|
BBBY
1108
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.1M | 0.01% |
16,620
| – | – |
|
|
CTB
1109
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.1M | 0.01% |
19,666
-2,654
| -12% | -$149K |
|
|
ESGR
1110
DELISTED
Enstar Group
ESGR
| $1.1M | 0.01% |
4,444
-437
| -9% | -$108K |
|
1111
AtriCure
ATRC
$1.74B
| $1.09M | 0.01% |
16,711
-1,933
| -10% | -$127K |
|
1112
PennyMac Financial
PFSI
$6.44B
| $1.09M | 0.01% |
16,367
-1,670
| -9% | -$112K |
|
1113
EXL Service
EXLS
$7.04B
| $1.09M | 0.01% |
60,360
-6,760
| -10% | -$122K |
|
|
BECN
1114
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.08M | 0.01% |
20,732
-2,543
| -11% | -$133K |
|
1115
MACOM Technology Solutions
MTSI
$9.82B
| $1.08M | 0.01% |
18,685
| – | – |
|
1116
Independent Bank
INDB
$3.56B
| $1.08M | 0.01% |
12,820
-1,431
| -10% | -$120K |
|
1117
ESCO Technologies
ESE
$5.38B
| $1.08M | 0.01% |
9,901
| – | – |
|
1118
APi Group
APG
$14.5B
| $1.08M | 0.01% |
78,183
+1,189
| +2% | +$16.4K |
|
1119
ATI
ATI
$10.5B
| $1.08M | 0.01% |
51,143
| – | – |
|
|
MAXR
1120
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.07M | 0.01% |
28,290
+3,680
| +15% | +$139K |
|
1121
California Water Service
CWT
$2.76B
| $1.07M | 0.01% |
18,959
-1,943
| -9% | -$109K |
|
|
DOOR
1122
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.07M | 0.01% |
9,259
-1,082
| -10% | -$125K |
|
1123
Moelis & Co
MC
$5.54B
| $1.07M | 0.01% |
19,426
-2,045
| -10% | -$112K |
|
|
CSOD
1124
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.07M | 0.01% |
24,446
| – | – |
|
1125
Upbound Group
UPBD
$1.45B
| $1.06M | 0.01% |
18,406
-2,871
| -13% | -$166K |
|