MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.66%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.13B
AUM Growth
+$334M
(+3.8%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,370
New
73
Increased
154
Reduced
1,152
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.9M |
| 2 |
Sunrun
RUN
|
+$5.6M |
| 3 |
Caesars Entertainment
CZR
|
+$4.74M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$4.53M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$3.99M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
| 3 |
Microsoft
MSFT
|
+$13.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.55M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.08M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
CoreCivic
CXW
$2.18B
| $426K | ﹤0.01% |
53,294
-71,042
| -57% | -$568K |
|
1452
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $426K | ﹤0.01% |
23,627
| – | – |
|
|
WIRE
1453
DELISTED
Encore Wire Corp
WIRE
| $426K | ﹤0.01% |
9,176
| – | – |
|
1454
SITE Centers
SITC
$468M
| $424K | ﹤0.01% |
75,521
-13,948
| -16% | -$78.4K |
|
1455
Signet Jewelers
SIG
$3.75B
| $422K | ﹤0.01% |
22,572
| – | – |
|
|
FOE
1456
DELISTED
Ferro Corporation
FOE
| $421K | ﹤0.01% |
33,918
-7,106
| -17% | -$88.1K |
|
1457
Regenxbio
RGNX
$483M
| $418K | ﹤0.01% |
15,197
| – | – |
|
1458
Pilgrim's Pride
PPC
$10.3B
| $418K | ﹤0.01% |
27,943
-2,827
| -9% | -$42.3K |
|
|
GMS
1459
DELISTED
GMS Inc
GMS
| $418K | ﹤0.01% |
17,347
| – | – |
|
1460
City Holding Co
CHCO
$1.83B
| $417K | ﹤0.01% |
7,242
| – | – |
|
|
CSW
1461
CSW Industrials, Inc.
CSW
$4.24B
| $417K | ﹤0.01% |
5,399
-1,172
| -18% | -$90.5K |
|
1462
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $417K | ﹤0.01% |
5,000
-15,000
| -75% | -$1.25M |
|
1463
eXp World Holdings
EXPI
$1.76B
| $416K | ﹤0.01% |
20,614
| – | – |
|
1464
TTEC Holdings
TTEC
$179M
| $415K | ﹤0.01% |
7,611
| – | – |
|
1465
Myriad Genetics
MYGN
$642M
| $415K | ﹤0.01% |
31,814
| – | – |
|
1466
Matador Resources
MTDR
$6.16B
| $415K | ﹤0.01% |
50,198
| – | – |
|
|
NXRT
1467
NexPoint Residential Trust
NXRT
$850M
| $414K | ﹤0.01% |
9,339
-2,331
| -20% | -$103K |
|
1468
Cactus
WHD
$2.84B
| $413K | ﹤0.01% |
21,510
| – | – |
|
1469
Mativ Holdings
MATV
$666M
| $413K | ﹤0.01% |
13,580
| – | – |
|
1470
NETGEAR
NTGR
$823M
| $411K | ﹤0.01% |
13,343
| – | – |
|
1471
Simulations Plus
SLP
$280M
| $411K | ﹤0.01% |
5,451
| – | – |
|
1472
The RealReal
REAL
$1.02B
| $411K | ﹤0.01% |
28,385
| – | – |
|
1473
First Bancorp
FBP
$3.52B
| $410K | ﹤0.01% |
78,626
-15,601
| -17% | -$81.4K |
|
|
INFN
1474
DELISTED
Infinera Corporation Common Stock
INFN
| $409K | ﹤0.01% |
66,404
-10,792
| -14% | -$66.5K |
|
1475
Camping World
CWH
$1.06B
| $408K | ﹤0.01% |
13,709
-2,498
| -15% | -$74.3K |
|