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 | |
|---|---|---|---|---|---|---|
1226
Moog
MOG.A
$6.27B
| $866K | 0.01% |
10,412
-1,399
| -12% | -$116K |
|
1227
CareTrust REIT
CTRE
$7.64B
| $864K | 0.01% |
37,107
-5,670
| -13% | -$132K |
|
1228
eXp World Holdings
EXPI
$1.78B
| $864K | 0.01% |
18,965
-1,649
| -8% | -$75.1K |
|
1229
Schrodinger
SDGR
$1.37B
| $860K | 0.01% |
11,271
-1,032
| -8% | -$78.7K |
|
|
XHR
1230
Xenia Hotels & Resorts
XHR
$1.41B
| $858K | 0.01% |
44,003
-2,860
| -6% | -$55.8K |
|
1231
Under Armour Class C
UA
$2.05B
| $857K | 0.01% |
46,435
-827
| -2% | -$15.3K |
|
1232
ODP
ODP
$632M
| $853K | 0.01% |
19,714
| – | – |
|
|
RPAI
1233
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $852K | 0.01% |
81,340
+1,188
| +1% | +$12.5K |
|
1234
Evertec
EVTC
$2.14B
| $852K | 0.01% |
22,878
-3,163
| -12% | -$118K |
|
1235
Check Point Software Technologies
CHKP
$21B
| $851K | 0.01% |
7,600
| – | – |
|
1236
Prestige Consumer Healthcare
PBH
$3.14B
| $849K | 0.01% |
19,271
-30,207
| -61% | -$1.33M |
|
1237
Hilltop Holdings
HTH
$2.19B
| $849K | 0.01% |
24,886
-6,173
| -20% | -$211K |
|
|
EGOV
1238
DELISTED
NIC Inc
EGOV
| $848K | 0.01% |
24,978
-4,131
| -14% | -$140K |
|
1239
Dave & Buster's
PLAY
$798M
| $846K | 0.01% |
17,671
| – | – |
|
1240
Ultra Clean Holdings
UCTT
$1.16B
| $846K | 0.01% |
14,573
-2,220
| -13% | -$129K |
|
1241
Edgewell Personal Care
EPC
$1.02B
| $843K | 0.01% |
21,293
-29,743
| -58% | -$1.18M |
|
1242
Range Resources
RRC
$8.41B
| $842K | 0.01% |
81,520
-15,453
| -16% | -$160K |
|
1243
NMI Holdings
NMIH
$3.11B
| $838K | 0.01% |
35,455
| – | – |
|
|
MNTV
1244
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $838K | 0.01% |
45,741
-2,170
| -5% | -$39.8K |
|
|
NOVA
1245
DELISTED
Sunnova Energy
NOVA
| $836K | 0.01% |
20,486
-2,306
| -10% | -$94.1K |
|
1246
Myriad Genetics
MYGN
$699M
| $835K | 0.01% |
27,414
-4,400
| -14% | -$134K |
|
1247
Mercury Insurance
MCY
$4.39B
| $835K | 0.01% |
13,725
-815
| -6% | -$49.6K |
|
1248
Monro
MNRO
$523M
| $832K | 0.01% |
12,639
-1,932
| -13% | -$127K |
|
|
EPAY
1249
DELISTED
Bottomline Technologies Inc
EPAY
| $829K | 0.01% |
18,318
| – | – |
|
|
CIM
1250
Chimera Investment
CIM
$1.15B
| $829K | 0.01% |
21,746
-3,658
| -14% | -$139K |
|