MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+8.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$476M
(+4.4%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
2,538
New
224
Increased
309
Reduced
1,136
Closed
102
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13.5M |
| 4 |
UiPath
PATH
|
+$9.65M |
| 5 |
Targa Resources
TRGP
|
+$5.08M |
Top Sells
| 1 |
MPLX
MPLX
|
+$20.7M |
| 2 |
Apple
AAPL
|
+$16.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.6M |
| 4 |
Microsoft
MSFT
|
+$13.9M |
| 5 |
Williams Companies
WMB
|
+$9.62M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Renasant Corp
RNST
$3.67B
| $863K | 0.01% |
21,571
| – | – |
|
1252
eXp World Holdings
EXPI
$1.76B
| $863K | 0.01% |
22,252
+3,287
| +17% | +$127K |
|
1253
Mercury Insurance
MCY
$4.31B
| $863K | 0.01% |
13,280
-445
| -3% | -$28.9K |
|
1254
CareTrust REIT
CTRE
$7.54B
| $862K | 0.01% |
37,107
| – | – |
|
|
PRMW
1255
DELISTED
Primo Water Corporation
PRMW
| $861K | 0.01% |
51,478
-7,207
| -12% | -$121K |
|
1256
RLJ Lodging Trust
RLJ
$1.14B
| $861K | 0.01% |
56,512
| – | – |
|
1257
Sunstone Hotel Investors
SHO
$1.76B
| $859K | 0.01% |
69,151
-9,130
| -12% | -$113K |
|
|
BRSL
1258
Brightstar Lottery PLC
BRSL
$3.13B
| $857K | 0.01% |
35,785
+4,131
| +13% | +$99K |
|
1259
First Bancorp
FBP
$3.52B
| $855K | 0.01% |
71,730
-9,744
| -12% | -$116K |
|
1260
Independent Bank
INDB
$3.46B
| $854K | 0.01% |
11,312
-1,508
| -12% | -$114K |
|
1261
Innospec
IOSP
$2.06B
| $851K | 0.01% |
9,392
| – | – |
|
1262
FibroGen
FGEN
$46.5M
| $851K | 0.01% |
1,278
| – | – |
|
1263
Outset Medical
OM
$241M
| $849K | 0.01% |
1,133
+824
| +267% | +$618K |
|
1264
Under Armour Class C
UA
$2.1B
| $846K | 0.01% |
45,555
-880
| -2% | -$16.3K |
|
|
AVYA
1265
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $844K | 0.01% |
31,365
| – | – |
|
1266
Mr. Cooper
COOP
$14B
| $841K | 0.01% |
25,444
-4,587
| -15% | -$152K |
|
1267
Stem
STEM
$111M
| $841K | 0.01% |
+1,167
| New | +$841K |
|
1268
Option Care Health
OPCH
$4.66B
| $840K | 0.01% |
38,429
+5,552
| +17% | +$121K |
|
1269
Myriad Genetics
MYGN
$642M
| $838K | 0.01% |
27,414
| – | – |
|
1270
AeroVironment
AVAV
$12.3B
| $838K | 0.01% |
8,365
| – | – |
|
1271
WSFS Financial
WSFS
$3.15B
| $836K | 0.01% |
17,950
| – | – |
|
1272
InterDigital
IDCC
$7.7B
| $836K | 0.01% |
11,448
-15,924
| -58% | -$1.16M |
|
1273
WesBanco
WSBC
$3.07B
| $835K | 0.01% |
23,426
-3,194
| -12% | -$114K |
|
|
BDN
1274
Brandywine Realty Trust
BDN
$761M
| $835K | 0.01% |
+60,874
| New | +$835K |
|
1275
Constellium
CSTM
$2.02B
| $835K | 0.01% |
+44,037
| New | +$835K |
|