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 | |
|---|---|---|---|---|---|---|
1176
WesBanco
WSBC
$3.03B
| $960K | 0.01% |
26,620
| – | – |
|
1177
Green Dot
GDOT
$751M
| $957K | 0.01% |
20,901
| – | – |
|
1178
Bloom Energy
BE
$15.7B
| $955K | 0.01% |
35,323
-4,176
| -11% | -$113K |
|
|
PRMW
1179
DELISTED
Primo Water Corporation
PRMW
| $954K | 0.01% |
58,685
+1,206
| +2% | +$19.6K |
|
|
FMBI
1180
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $945K | 0.01% |
43,110
-1,305
| -3% | -$28.6K |
|
1181
Cheesecake Factory
CAKE
$2.82B
| $944K | 0.01% |
16,135
-2,770
| -15% | -$162K |
|
1182
Herc Holdings
HRI
$4.2B
| $944K | 0.01% |
9,314
| – | – |
|
1183
Shenandoah Telecom
SHEN
$744M
| $942K | 0.01% |
19,304
| – | – |
|
1184
Corcept Therapeutics
CORT
$7.68B
| $937K | 0.01% |
39,384
| – | – |
|
1185
J&J Snack Foods
JJSF
$2.02B
| $931K | 0.01% |
5,928
| – | – |
|
1186
Sanmina
SANM
$6.24B
| $928K | 0.01% |
22,428
-3,311
| -13% | -$137K |
|
1187
Winnebago Industries
WGO
$949M
| $928K | 0.01% |
12,095
-1,698
| -12% | -$130K |
|
|
LTHM
1188
DELISTED
Livent Corporation
LTHM
| $924K | 0.01% |
53,369
-5,530
| -9% | -$95.8K |
|
1189
Installed Building Products
IBP
$7.27B
| $921K | 0.01% |
8,305
-940
| -10% | -$104K |
|
1190
Kennedy-Wilson Holdings
KW
$1.24B
| $921K | 0.01% |
45,547
-6,377
| -12% | -$129K |
|
1191
Trupanion
TRUP
$1.87B
| $920K | 0.01% |
12,073
| – | – |
|
1192
Topgolf Callaway Brands
MODG
$1.76B
| $919K | 0.01% |
34,341
-4,278
| -11% | -$114K |
|
1193
First Bancorp
FBP
$3.49B
| $917K | 0.01% |
81,474
+1,786
| +2% | +$20.1K |
|
|
CADE
1194
DELISTED
Cadence Bancorporation
CADE
| $915K | 0.01% |
44,130
-1,352
| -3% | -$28K |
|
|
MIME
1195
DELISTED
Mimecast Limited
MIME
| $915K | 0.01% |
22,748
| – | – |
|
|
B
1196
DELISTED
Barnes Group Inc.
B
| $915K | 0.01% |
18,463
| – | – |
|
1197
Medifast
MED
$154M
| $914K | 0.01% |
4,314
| – | – |
|
1198
Bandwidth Inc
BAND
$495M
| $912K | 0.01% |
7,199
-669
| -9% | -$84.8K |
|
|
ARNC
1199
DELISTED
Arconic Corporation
ARNC
| $910K | 0.01% |
35,850
-4,506
| -11% | -$114K |
|
1200
SPX Corp
SPXC
$9.21B
| $910K | 0.01% |
15,612
-1,947
| -11% | -$113K |
|