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 | |
|---|---|---|---|---|---|---|
|
TWO
1276
Two Harbors Investment
TWO
$1.05B
| $766K | 0.01% |
26,132
+1,045
| +4% | +$30.6K |
|
1277
Adeia
ADEA
$1.71B
| $765K | 0.01% |
132,916
-18,318
| -12% | -$105K |
|
1278
Revolution Medicines
RVMD
$8.6B
| $764K | 0.01% |
16,657
| – | – |
|
1279
Clearway Energy Class C
CWEN
$3.39B
| $761K | 0.01% |
27,038
-7,567
| -22% | -$213K |
|
1280
Piper Sandler
PIPR
$6.1B
| $760K | 0.01% |
6,927
| – | – |
|
1281
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $759K | 0.01% |
19,854
-3,320
| -14% | -$127K |
|
1282
Tronox
TROX
$775M
| $757K | 0.01% |
41,343
+7,223
| +21% | +$132K |
|
|
AMRS
1283
DELISTED
Amyris Inc.
AMRS
| $756K | 0.01% |
39,607
+17,549
| +80% | +$335K |
|
1284
Cavco Industries
CVCO
$4.33B
| $756K | 0.01% |
3,353
-543
| -14% | -$123K |
|
1285
Banner Corp
BANR
$2.29B
| $755K | 0.01% |
14,153
| – | – |
|
|
ARI
1286
Apollo Commercial Real Estate
ARI
$1.5B
| $752K | 0.01% |
53,797
+4,367
| +9% | +$61K |
|
1287
Red Rock Resorts
RRR
$3.67B
| $751K | 0.01% |
23,053
-3,989
| -15% | -$130K |
|
1288
Liberty Latin America Class C
LILAK
$1.52B
| $751K | 0.01% |
57,837
+2,228
| +4% | +$28.9K |
|
1289
Calix
CALX
$4.02B
| $745K | 0.01% |
21,486
| – | – |
|
1290
O-I Glass
OI
$2.01B
| $744K | 0.01% |
50,496
-97,832
| -66% | -$1.44M |
|
|
ELME
1291
Elme Communities
ELME
$1.51B
| $744K | 0.01% |
33,674
| – | – |
|
1292
Carpenter Technology
CRS
$12B
| $744K | 0.01% |
18,072
-2,773
| -13% | -$114K |
|
|
DRNA
1293
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $742K | 0.01% |
29,035
| – | – |
|
1294
eHealth
EHTH
$124M
| $738K | 0.01% |
10,150
| – | – |
|
|
SJI
1295
DELISTED
South Jersey Industries, Inc.
SJI
| $738K | 0.01% |
32,674
-5,416
| -14% | -$122K |
|
1296
Rambus
RMBS
$9.39B
| $738K | 0.01% |
37,951
-5,697
| -13% | -$111K |
|
1297
Qiagen
QGEN
$9.86B
| $737K | 0.01% |
14,319
-2,840
| -17% | -$146K |
|
|
VGR
1298
DELISTED
Vector Group Ltd.
VGR
| $736K | 0.01% |
74,420
-5,743
| -7% | -$56.8K |
|
1299
ArcBest
ARCB
$1.62B
| $735K | 0.01% |
10,451
| – | – |
|
1300
CarGurus
CARG
$3.58B
| $733K | 0.01% |
30,740
-4,164
| -12% | -$99.2K |
|