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 | |
|---|---|---|---|---|---|---|
1151
Kontoor Brands
KTB
$4.5B
| $1.01M | 0.01% |
20,729
| – | – |
|
1152
Skywest
SKYW
$4.35B
| $1.01M | 0.01% |
18,462
-2,068
| -10% | -$113K |
|
1153
WIX.com
WIX
$9.56B
| $1.01M | 0.01% |
3,600
-500
| -12% | -$140K |
|
1154
DigitalBridge
DBRG
$2.2B
| $1M | 0.01% |
38,677
-6,392
| -14% | -$166K |
|
1155
Plexus
PLXS
$3.73B
| $1M | 0.01% |
10,910
-1,313
| -11% | -$121K |
|
1156
Stepan Co
SCL
$1.09B
| $1,000K | 0.01% |
7,864
-893
| -10% | -$114K |
|
1157
Dorman Products
DORM
$4.93B
| $1,000K | 0.01% |
9,738
-1,112
| -10% | -$114K |
|
1158
CrowdStrike
CRWD
$109B
| $999K | 0.01% |
+5,471
| New | +$999K |
|
1159
Under Armour
UAA
$2.08B
| $996K | 0.01% |
44,947
-839
| -2% | -$18.6K |
|
1160
Albany International
AIN
$1.71B
| $990K | 0.01% |
11,862
| – | – |
|
1161
National Storage Affiliates Trust
NSA
$2.45B
| $990K | 0.01% |
24,796
-3,018
| -11% | -$121K |
|
1162
Group 1 Automotive
GPI
$6.03B
| $987K | 0.01% |
6,253
-702
| -10% | -$111K |
|
1163
Axos Financial
AX
$5.17B
| $985K | 0.01% |
20,959
-2,225
| -10% | -$105K |
|
1164
First Merchants
FRME
$2.31B
| $983K | 0.01% |
21,147
-2,807
| -12% | -$131K |
|
|
CCXI
1165
DELISTED
ChemoCentryx, Inc.
CCXI
| $983K | 0.01% |
19,189
-1,763
| -8% | -$90.3K |
|
1166
Matador Resources
MTDR
$5.93B
| $982K | 0.01% |
41,882
-8,316
| -17% | -$195K |
|
1167
Sunstone Hotel Investors
SHO
$1.85B
| $975K | 0.01% |
78,281
-9,485
| -11% | -$118K |
|
1168
Gentherm
THRM
$1.06B
| $974K | 0.01% |
13,143
| – | – |
|
1169
Essential Properties Realty Trust
EPRT
$5.91B
| $971K | 0.01% |
42,553
| – | – |
|
1170
Trinseo
TSE
$87.7M
| $971K | 0.01% |
15,251
| – | – |
|
1171
Forward Air
FWRD
$904M
| $971K | 0.01% |
10,932
| – | – |
|
1172
AeroVironment
AVAV
$12.1B
| $971K | 0.01% |
8,365
| – | – |
|
1173
Hecla Mining
HL
$7.51B
| $966K | 0.01% |
169,732
-25,673
| -13% | -$146K |
|
1174
Xencor
XNCR
$613M
| $965K | 0.01% |
22,417
| – | – |
|
1175
Innospec
IOSP
$2.05B
| $964K | 0.01% |
9,392
| – | – |
|