MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.23%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.35B
AUM Growth
+$149M
(+1.6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
2,679
New
110
Increased
434
Reduced
834
Closed
256
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$20.8M |
| 3 |
Dow Inc
DOW
|
+$10.2M |
| 4 |
Enbridge
ENB
|
+$8.86M |
| 5 |
Corteva
CTVA
|
+$6.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$13.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$12.8M |
| 3 |
Microsoft
MSFT
|
+$9.19M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.8M |
| 5 |
DuPont de Nemours
DD
|
+$8.36M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Otter Tail
OTTR
$3.48B
| $952K | 0.01% |
18,035
| – | – |
|
|
FMBI
1127
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $951K | 0.01% |
46,471
| – | – |
|
1128
QuidelOrtho
QDEL
$1.96B
| $950K | 0.01% |
16,013
+881
| +6% | +$52.3K |
|
|
TUP
1129
DELISTED
Tupperware Brands Corporation
TUP
| $949K | 0.01% |
49,880
-725
| -1% | -$13.8K |
|
1130
Evertec
EVTC
$2.15B
| $948K | 0.01% |
28,979
+3,063
| +12% | +$100K |
|
1131
Insmed
INSM
$30.5B
| $948K | 0.01% |
37,016
+3,783
| +11% | +$96.8K |
|
1132
National Vision
EYE
$1.83B
| $947K | 0.01% |
30,821
+3,062
| +11% | +$94.1K |
|
1133
First Merchants
FRME
$2.32B
| $941K | 0.01% |
24,818
| – | – |
|
1134
Sunrun
RUN
$3.78B
| $939K | 0.01% |
50,041
+6,240
| +14% | +$117K |
|
|
WAGE
1135
DELISTED
WageWorks, Inc.
WAGE
| $939K | 0.01% |
18,480
| – | – |
|
|
GWB
1136
DELISTED
Great Western Bancorp, Inc.
GWB
| $938K | 0.01% |
26,273
| – | – |
|
|
ELME
1137
Elme Communities
ELME
$1.5B
| $934K | 0.01% |
34,947
| – | – |
|
|
CHAP
1138
DELISTED
Chaparral Energy, Inc.
CHAP
| $930K | 0.01% |
197,422
| – | – |
|
|
ZGNX
1139
DELISTED
Zogenix, Inc.
ZGNX
| $928K | 0.01% |
19,414
| – | – |
|
1140
PROS Holdings
PRO
$719M
| $928K | 0.01% |
14,662
+1,752
| +14% | +$111K |
|
1141
Itron
ITRI
$5.45B
| $927K | 0.01% |
14,816
| – | – |
|
1142
Urban Outfitters
URBN
$6.16B
| $924K | 0.01% |
40,628
-5,301
| -12% | -$121K |
|
|
NVTA
1143
DELISTED
Invitae Corporation
NVTA
| $924K | 0.01% |
39,306
+7,768
| +25% | +$183K |
|
|
JWN
1144
DELISTED
Nordstrom
JWN
| $924K | 0.01% |
28,987
-1,490
| -5% | -$47.5K |
|
1145
Northwest Natural Holdings
NWN
$1.73B
| $921K | 0.01% |
13,257
| – | – |
|
1146
RH
RH
$4.11B
| $921K | 0.01% |
7,965
| – | – |
|
1147
Renasant Corp
RNST
$3.7B
| $920K | 0.01% |
25,588
+3,430
| +15% | +$123K |
|
1148
Aaon
AAON
$6.72B
| $918K | 0.01% |
27,435
+2,314
| +9% | +$77.4K |
|
1149
WesBanco
WSBC
$3.05B
| $916K | 0.01% |
23,770
| – | – |
|
|
PEGI
1150
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $916K | 0.01% |
39,654
+3,705
| +10% | +$85.5K |
|