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 | |
|---|---|---|---|---|---|---|
1251
Amicus Therapeutics
FOLD
$2.48B
| $825K | 0.01% |
83,452
-21,246
| -20% | -$210K |
|
|
USCR
1252
DELISTED
U S Concrete, Inc.
USCR
| $824K | 0.01% |
11,232
| – | – |
|
|
PDM
1253
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $822K | 0.01% |
47,298
-6,572
| -12% | -$114K |
|
1254
HUB Group
HUBG
$2.24B
| $821K | 0.01% |
24,414
-3,426
| -12% | -$115K |
|
|
NAV
1255
DELISTED
Navistar International
NAV
| $820K | 0.01% |
18,623
-2,639
| -12% | -$116K |
|
1256
Antero Resources
AR
$10.4B
| $816K | 0.01% |
80,039
-12,694
| -14% | -$129K |
|
1257
Coeur Mining
CDE
$9.93B
| $811K | 0.01% |
89,820
-972
| -1% | -$8.78K |
|
1258
Kadant
KAI
$3.73B
| $809K | 0.01% |
4,373
| – | – |
|
1259
Mueller Water Products
MWA
$3.95B
| $809K | 0.01% |
58,224
+1,875
| +3% | +$26K |
|
1260
Allogene Therapeutics
ALLO
$255M
| $809K | 0.01% |
22,907
| – | – |
|
1261
Abercrombie & Fitch
ANF
$4.17B
| $798K | 0.01% |
23,273
| – | – |
|
1262
Towne Bank
TOWN
$2.82B
| $794K | 0.01% |
26,120
-4,197
| -14% | -$128K |
|
|
WBT
1263
DELISTED
Welbilt, Inc.
WBT
| $793K | 0.01% |
48,776
+2,211
| +5% | +$35.9K |
|
1264
SITE Centers
SITC
$468M
| $793K | 0.01% |
74,911
+3,521
| +5% | +$37.2K |
|
|
CLDR
1265
DELISTED
Cloudera, Inc.
CLDR
| $790K | 0.01% |
64,953
-17,078
| -21% | -$208K |
|
1266
Central Garden & Pet Class A
CENTA
$2.05B
| $786K | 0.01% |
18,935
-3,643
| -16% | -$151K |
|
1267
DiamondRock Hospitality
DRH
$1.71B
| $782K | 0.01% |
75,965
+2,467
| +3% | +$25.4K |
|
|
INOV
1268
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $781K | 0.01% |
27,124
-5,639
| -17% | -$162K |
|
|
SASR
1269
DELISTED
Sandy Spring Bancorp Inc
SASR
| $779K | 0.01% |
17,937
-3,064
| -15% | -$133K |
|
1270
Transocean
RIG
$3.1B
| $777K | 0.01% |
218,902
-46,597
| -18% | -$165K |
|
1271
CryoPort
CYRX
$459M
| $776K | 0.01% |
14,928
+1,267
| +9% | +$65.9K |
|
1272
First Interstate BancSystem
FIBK
$3.41B
| $775K | 0.01% |
16,825
| – | – |
|
1273
Rush Enterprises Class A
RUSHA
$4.4B
| $773K | 0.01% |
23,259
-3,773
| -14% | -$125K |
|
1274
Live Oak Bancshares
LOB
$1.67B
| $772K | 0.01% |
11,266
| – | – |
|
1275
Progress Software
PRGS
$1.83B
| $767K | 0.01% |
17,412
| – | – |
|