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 | |
|---|---|---|---|---|---|---|
1351
Granite Construction
GVA
$4.8B
| $680K | 0.01% |
16,882
| – | – |
|
1352
Verra Mobility
VRRM
$3.87B
| $679K | 0.01% |
50,168
+2,003
| +4% | +$27.1K |
|
|
DCPH
1353
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $679K | 0.01% |
15,140
| – | – |
|
1354
Hope Bancorp
HOPE
$1.41B
| $677K | 0.01% |
44,980
+4,108
| +10% | +$61.9K |
|
1355
Horace Mann Educators
HMN
$1.89B
| $677K | 0.01% |
15,675
-2,654
| -14% | -$115K |
|
1356
Otter Tail
OTTR
$3.48B
| $677K | 0.01% |
14,660
-2,561
| -15% | -$118K |
|
1357
B&G Foods
BGS
$368M
| $673K | 0.01% |
21,670
-3,673
| -14% | -$114K |
|
|
ATSG
1358
DELISTED
Air Transport Services Group, Inc.
ATSG
| $672K | 0.01% |
22,977
-3,357
| -13% | -$98.2K |
|
1359
MacroGenics
MGNX
$109M
| $671K | 0.01% |
21,059
-1,415
| -6% | -$45.1K |
|
1360
Kura Oncology
KURA
$766M
| $671K | 0.01% |
23,723
-3,516
| -13% | -$99.4K |
|
|
TPIC
1361
DELISTED
TPI Composites
TPIC
| $671K | 0.01% |
11,883
-1,844
| -13% | -$104K |
|
1362
Eagle Bancorp
EGBN
$596M
| $670K | 0.01% |
12,594
-2,549
| -17% | -$136K |
|
1363
OSI Systems
OSIS
$3.97B
| $670K | 0.01% |
6,973
| – | – |
|
1364
Sprout Social
SPT
$816M
| $670K | 0.01% |
11,597
| – | – |
|
1365
Vicor
VICR
$2.25B
| $670K | 0.01% |
7,877
| – | – |
|
1366
Boot Barn
BOOT
$5.76B
| $669K | 0.01% |
10,735
-1,877
| -15% | -$117K |
|
1367
Lakeland Financial Corp
LKFN
$1.68B
| $668K | 0.01% |
9,651
-1,733
| -15% | -$120K |
|
1368
Enpro
NPO
$4.61B
| $668K | 0.01% |
7,831
-1,416
| -15% | -$121K |
|
1369
Kaiser Aluminum
KALU
$1.22B
| $664K | 0.01% |
6,012
| – | – |
|
1370
Capitol Federal Financial
CFFN
$840M
| $662K | 0.01% |
50,013
+344
| +0.7% | +$4.56K |
|
|
GWB
1371
DELISTED
Great Western Bancorp, Inc.
GWB
| $661K | 0.01% |
21,823
-5,828
| -21% | -$177K |
|
1372
Inovio Pharmaceuticals
INO
$140M
| $656K | 0.01% |
5,895
+368
| +7% | +$41K |
|
|
CXP
1373
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $653K | 0.01% |
38,214
-9,214
| -19% | -$158K |
|
1374
Opko Health
OPK
$1.12B
| $651K | 0.01% |
151,858
+8,819
| +6% | +$37.8K |
|
1375
Lindsay Corp
LNN
$1.5B
| $651K | 0.01% |
3,909
-686
| -15% | -$114K |
|