MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.51%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.2B
AUM Growth
-$244M
(-2.1%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,613
New
177
Increased
266
Reduced
1,243
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$33.6M |
| 3 |
Moderna
MRNA
|
+$30.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$17.8M |
| 5 |
Match Group
MTCH
|
+$9.81M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$37.2M |
| 2 |
Microsoft
MSFT
|
+$13.8M |
| 3 |
Apple
AAPL
|
+$12.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$9.28M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.56M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
1326
DELISTED
South Jersey Industries, Inc.
SJI
| $704K | 0.01% |
33,136
-3,576
| -10% | -$76K |
|
1327
Verra Mobility
VRRM
$3.87B
| $703K | 0.01% |
46,631
+4,136
| +10% | +$62.3K |
|
1328
Dynavax Technologies
DVAX
$1.14B
| $702K | 0.01% |
36,559
-5,687
| -13% | -$109K |
|
1329
Palomar
PLMR
$3.18B
| $702K | 0.01% |
8,685
| – | – |
|
|
CPE
1330
DELISTED
Callon Petroleum Company
CPE
| $701K | 0.01% |
14,286
| – | – |
|
1331
Rush Enterprises Class A
RUSHA
$4.42B
| $700K | 0.01% |
23,259
| – | – |
|
1332
PennyMac Financial
PFSI
$6.22B
| $698K | 0.01% |
11,412
-1,272
| -10% | -$77.8K |
|
|
HTLF
1333
DELISTED
Heartland Financial USA, Inc.
HTLF
| $697K | 0.01% |
14,503
| – | – |
|
1334
Trustmark
TRMK
$2.42B
| $697K | 0.01% |
21,627
-34,535
| -61% | -$1.11M |
|
1335
Repay Holdings
RPAY
$487M
| $694K | 0.01% |
30,117
+4,413
| +17% | +$102K |
|
1336
Sana Biotechnology
SANA
$875M
| $693K | 0.01% |
30,778
+19,193
| +166% | +$432K |
|
1337
ODP
ODP
$611M
| $692K | 0.01% |
17,225
| – | – |
|
|
ARI
1338
Apollo Commercial Real Estate
ARI
$1.53B
| $692K | 0.01% |
46,637
| – | – |
|
1339
Edgewell Personal Care
EPC
$1.02B
| $690K | 0.01% |
19,017
-2,276
| -11% | -$82.6K |
|
1340
Protolabs
PRLB
$1.17B
| $690K | 0.01% |
10,365
| – | – |
|
1341
PRA Group
PRAA
$653M
| $690K | 0.01% |
16,379
| – | – |
|
|
CSW
1342
CSW Industrials, Inc.
CSW
$4.24B
| $689K | 0.01% |
5,399
| – | – |
|
1343
DiamondRock Hospitality
DRH
$1.72B
| $688K | 0.01% |
72,773
+8,476
| +13% | +$80.1K |
|
1344
Renasant Corp
RNST
$3.67B
| $688K | 0.01% |
19,074
-2,497
| -12% | -$90K |
|
|
B
1345
DELISTED
Barnes Group Inc.
B
| $687K | 0.01% |
16,460
-2,003
| -11% | -$83.6K |
|
1346
Coca-Cola Consolidated
COKE
$10.5B
| $686K | 0.01% |
17,410
| – | – |
|
1347
NMI Holdings
NMIH
$3.07B
| $684K | 0.01% |
30,237
| – | – |
|
1348
ESCO Technologies
ESE
$5.3B
| $682K | 0.01% |
8,855
-1,046
| -11% | -$80.5K |
|
1349
Pilgrim's Pride
PPC
$10.3B
| $681K | 0.01% |
23,412
-938
| -4% | -$27.3K |
|
1350
Gray Television
GTN
$579M
| $680K | 0.01% |
29,805
+2,416
| +9% | +$55.1K |
|