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 | |
|---|---|---|---|---|---|---|
1451
FB Financial Corp
FBK
$2.87B
| $566K | 0.01% |
12,729
| – | – |
|
1452
OceanFirst Financial
OCFC
$1.05B
| $566K | 0.01% |
23,625
-6,024
| -20% | -$144K |
|
1453
US Physical Therapy
USPH
$1.25B
| $565K | 0.01% |
5,426
| – | – |
|
1454
Codexis
CDXS
$220M
| $563K | 0.01% |
24,613
| – | – |
|
1455
Anywhere Real Estate
HOUS
$763M
| $561K | 0.01% |
37,074
-7,304
| -16% | -$111K |
|
|
ACCD
1456
DELISTED
Accolade, Inc. Common Stock
ACCD
| $561K | 0.01% |
12,356
+7,057
| +133% | +$320K |
|
1457
Employers Holdings
EIG
$996M
| $560K | 0.01% |
13,012
| – | – |
|
1458
Alamo Group
ALG
$2.56B
| $560K | 0.01% |
3,584
-728
| -17% | -$114K |
|
1459
Newmark Group
NMRK
$3.4B
| $559K | 0.01% |
55,912
+6,236
| +13% | +$62.4K |
|
1460
Sangamo Therapeutics
SGMO
$160M
| $558K | 0.01% |
44,571
-8,357
| -16% | -$105K |
|
1461
First Bancorp
FBNC
$2.29B
| $558K | 0.01% |
12,826
| – | – |
|
1462
Lantheus
LNTH
$3.74B
| $557K | 0.01% |
26,066
-3,776
| -13% | -$80.7K |
|
1463
TriCo Bancshares
TCBK
$1.49B
| $556K | 0.01% |
11,734
| – | – |
|
1464
Southside Bancshares
SBSI
$927M
| $555K | 0.01% |
14,418
| – | – |
|
1465
Northwest Bancshares
NWBI
$1.86B
| $553K | 0.01% |
38,273
-10,585
| -22% | -$153K |
|
1466
Domo
DOMO
$695M
| $552K | 0.01% |
9,814
-1,677
| -15% | -$94.4K |
|
1467
Goosehead Insurance
GSHD
$2.05B
| $550K | 0.01% |
5,134
| – | – |
|
1468
Yext
YEXT
$1.07B
| $550K | 0.01% |
37,994
| – | – |
|
1469
Tennant Co
TNC
$1.54B
| $549K | 0.01% |
6,868
-1,494
| -18% | -$119K |
|
1470
NETGEAR
NTGR
$842M
| $548K | 0.01% |
13,343
| – | – |
|
1471
Nelnet
NNI
$4.51B
| $547K | 0.01% |
7,521
| – | – |
|
|
POLY
1472
DELISTED
Plantronics, Inc.
POLY
| $547K | 0.01% |
14,059
| – | – |
|
1473
Quanterix
QTRX
$223M
| $546K | 0.01% |
9,336
| – | – |
|
1474
Scholar Rock
SRRK
$3.06B
| $546K | 0.01% |
10,772
| – | – |
|
1475
Ichor Holdings
ICHR
$589M
| $546K | 0.01% |
10,143
| – | – |
|