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 | |
|---|---|---|---|---|---|---|
|
ARGO
1401
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $617K | 0.01% |
12,270
-2,165
| -15% | -$109K |
|
1402
Acushnet Holdings
GOLF
$4.47B
| $616K | 0.01% |
14,893
| – | – |
|
1403
American Woodmark
AMWD
$997M
| $615K | 0.01% |
6,243
-1,191
| -16% | -$117K |
|
|
HTO
1404
H2O America Common Stock
HTO
$1.76B
| $615K | 0.01% |
9,760
-1,744
| -15% | -$110K |
|
|
AAWW
1405
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $614K | 0.01% |
10,161
| – | – |
|
|
MIK
1406
DELISTED
Michaels Stores, Inc
MIK
| $613K | 0.01% |
27,932
-696
| -2% | -$15.3K |
|
1407
Delek US
DK
$1.72B
| $609K | 0.01% |
27,977
| – | – |
|
1408
Provident Financial Services
PFS
$2.61B
| $609K | 0.01% |
27,348
-5,276
| -16% | -$118K |
|
1409
Westamerica Bancorp
WABC
$1.26B
| $608K | 0.01% |
9,691
-1,823
| -16% | -$114K |
|
1410
Primoris Services
PRIM
$6.63B
| $608K | 0.01% |
18,341
-3,461
| -16% | -$115K |
|
1411
Relay Therapeutics
RLAY
$710M
| $607K | 0.01% |
17,556
+3,826
| +28% | +$132K |
|
|
ROIC
1412
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $607K | 0.01% |
38,220
-9,783
| -20% | -$155K |
|
1413
Repay Holdings
RPAY
$509M
| $604K | 0.01% |
25,704
-40
| -0.2% | -$939 |
|
1414
First Busey Corp
BUSE
$2.19B
| $603K | 0.01% |
23,513
| – | – |
|
|
LMNX
1415
DELISTED
Luminex Corp
LMNX
| $603K | 0.01% |
18,901
| – | – |
|
1416
Arbor Realty Trust
ABR
$2.29B
| $602K | 0.01% |
37,890
-9,306
| -20% | -$148K |
|
1417
CBIZ
CBZ
$3.13B
| $600K | 0.01% |
18,362
| – | – |
|
1418
Independence Realty Trust
IRT
$4.14B
| $599K | 0.01% |
39,408
+3,954
| +11% | +$60.1K |
|
1419
Pilgrim's Pride
PPC
$10.5B
| $598K | 0.01% |
25,156
-1,499
| -6% | -$35.7K |
|
1420
Gray Television
GTN
$599M
| $598K | 0.01% |
32,491
-1,618
| -5% | -$29.8K |
|
1421
HNI Corp
HNI
$2.11B
| $598K | 0.01% |
15,112
-26,579
| -64% | -$1.05M |
|
|
FOCS
1422
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $597K | 0.01% |
14,350
+384
| +3% | +$16K |
|
|
IMGN
1423
DELISTED
Immunogen Inc
IMGN
| $597K | 0.01% |
73,698
+14,366
| +24% | +$116K |
|
|
GNMK
1424
DELISTED
GenMark Diagnostics, Inc
GNMK
| $595K | 0.01% |
24,907
-5,849
| -19% | -$140K |
|
1425
Cytokinetics
CYTK
$6.38B
| $593K | 0.01% |
25,477
-2,978
| -10% | -$69.3K |
|