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 | |
|---|---|---|---|---|---|---|
1376
Ameresco
AMRC
$1.44B
| $696K | 0.01% |
11,093
+1,629
| +17% | +$102K |
|
|
LMNX
1377
DELISTED
Luminex Corp
LMNX
| $696K | 0.01% |
18,901
| – | – |
|
1378
PROS Holdings
PRO
$699M
| $695K | 0.01% |
15,247
| – | – |
|
|
AAWW
1379
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $692K | 0.01% |
10,161
| – | – |
|
1380
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $689K | 0.01% |
20,170
| – | – |
|
1381
Century Communities
CCS
$2B
| $688K | 0.01% |
10,341
-1,768
| -15% | -$118K |
|
1382
Triumph Financial, Inc.
TFIN
$1.4B
| $688K | 0.01% |
9,267
| – | – |
|
1383
Deluxe
DLX
$881M
| $688K | 0.01% |
14,396
-2,582
| -15% | -$123K |
|
1384
CrowdStrike
CRWD
$109B
| $688K | 0.01% |
2,736
-2,735
| -50% | -$687K |
|
1385
News Corp Class B
NWS
$18.2B
| $687K | 0.01% |
28,232
-786
| -3% | -$19.1K |
|
1386
Progress Software
PRGS
$1.81B
| $686K | 0.01% |
14,833
-2,579
| -15% | -$119K |
|
1387
Revolution Medicines
RVMD
$8.7B
| $686K | 0.01% |
21,613
+4,956
| +30% | +$157K |
|
|
MFA
1388
MFA Financial
MFA
$1.04B
| $686K | 0.01% |
37,362
-6,098
| -14% | -$112K |
|
1389
NovaGold Resources
NG
$2.82B
| $684K | 0.01% |
85,433
+7,644
| +10% | +$61.2K |
|
1390
Coeur Mining
CDE
$9.98B
| $684K | 0.01% |
77,048
-12,772
| -14% | -$113K |
|
1391
Fulgent Genetics
FLGT
$670M
| $684K | 0.01% |
7,417
+2,364
| +47% | +$218K |
|
|
UNIT
1392
Uniti Group
UNIT
$1.71B
| $684K | 0.01% |
64,587
| – | – |
|
|
HTLF
1393
DELISTED
Heartland Financial USA, Inc.
HTLF
| $681K | 0.01% |
14,503
+1,929
| +15% | +$90.6K |
|
1394
NMI Holdings
NMIH
$3.08B
| $680K | 0.01% |
30,237
-5,218
| -15% | -$117K |
|
1395
Protagonist Therapeutics
PTGX
$3.66B
| $677K | 0.01% |
15,088
+1,564
| +12% | +$70.2K |
|
|
TWO
1396
Two Harbors Investment
TWO
$1.05B
| $677K | 0.01% |
22,392
-3,740
| -14% | -$113K |
|
|
PGRE
1397
Paramount Group
PGRE
$1.57B
| $677K | 0.01% |
+67,237
| New | +$677K |
|
1398
AMC Networks
AMCX
$357M
| $677K | 0.01% |
10,133
| – | – |
|
|
SVC
1399
Service Properties Trust
SVC
$476M
| $675K | 0.01% |
53,587
-93,995
| -64% | -$1.18M |
|
1400
Cimpress
CMPR
$1.4B
| $675K | 0.01% |
6,224
| – | – |
|