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 | |
|---|---|---|---|---|---|---|
1476
Mativ Holdings
MATV
$680M
| $544K | 0.01% |
11,101
-2,479
| -18% | -$121K |
|
1477
Pathward Financial
CASH
$1.74B
| $543K | 0.01% |
11,990
-2,474
| -17% | -$112K |
|
1478
Progyny
PGNY
$1.99B
| $542K | 0.01% |
12,187
| – | – |
|
1479
Cactus
WHD
$2.86B
| $541K | 0.01% |
17,662
-3,848
| -18% | -$118K |
|
1480
AMC Networks
AMCX
$346M
| $539K | ﹤0.01% |
10,133
-1,664
| -14% | -$88.5K |
|
|
KAMN
1481
DELISTED
Kaman Corp
KAMN
| $538K | ﹤0.01% |
10,494
-1,881
| -15% | -$96.5K |
|
1482
Universal Corp
UVV
$1.4B
| $538K | ﹤0.01% |
9,114
-2,002
| -18% | -$118K |
|
1483
Pitney Bowes
PBI
$1.97B
| $537K | ﹤0.01% |
65,200
+12,157
| +23% | +$100K |
|
1484
Oxford Industries
OXM
$770M
| $537K | ﹤0.01% |
6,143
-1,514
| -20% | -$132K |
|
|
QUOT
1485
DELISTED
Quotient Technology Inc
QUOT
| $535K | ﹤0.01% |
32,735
+7,395
| +29% | +$121K |
|
1486
GoPro
GPRO
$316M
| $534K | ﹤0.01% |
45,901
+3,001
| +7% | +$34.9K |
|
1487
Cal-Maine
CALM
$5.38B
| $534K | ﹤0.01% |
13,890
| – | – |
|
1488
Enterprise Financial Services Corp
EFSC
$2.27B
| $533K | ﹤0.01% |
10,782
| – | – |
|
1489
Travere Therapeutics
TVTX
$2.23B
| $532K | ﹤0.01% |
+21,324
| New | +$532K |
|
1490
Columbus McKinnon
CMCO
$428M
| $532K | ﹤0.01% |
10,074
| – | – |
|
1491
Heron Therapeutics
HRTX
$196M
| $531K | ﹤0.01% |
32,773
-6,301
| -16% | -$102K |
|
|
PFC
1492
DELISTED
Premier Financial Corp. Common Stock
PFC
| $530K | ﹤0.01% |
15,929
| – | – |
|
1493
Tanger
SKT
$3.91B
| $529K | ﹤0.01% |
34,992
+3,776
| +12% | +$57.1K |
|
1494
BJ's Restaurants
BJRI
$716M
| $528K | ﹤0.01% |
9,083
| – | – |
|
1495
Enerpac Tool Group
EPAC
$2.33B
| $526K | ﹤0.01% |
20,140
-4,325
| -18% | -$113K |
|
|
MODN
1496
DELISTED
MODEL N, INC.
MODN
| $523K | ﹤0.01% |
14,843
| – | – |
|
|
PGTI
1497
DELISTED
PGT, Inc.
PGTI
| $521K | ﹤0.01% |
20,640
-4,965
| -19% | -$125K |
|
1498
Surgery Partners
SGRY
$2.83B
| $521K | ﹤0.01% |
11,767
| – | – |
|
1499
Oceaneering
OII
$2.48B
| $521K | ﹤0.01% |
45,596
| – | – |
|
1500
Pennant Group
PNTG
$889M
| $520K | ﹤0.01% |
11,360
| – | – |
|