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 | |
|---|---|---|---|---|---|---|
1526
Camping World
CWH
$1.1B
| $499K | ﹤0.01% |
13,709
| – | – |
|
|
SAFE
1527
Safehold
SAFE
$1.2B
| $499K | ﹤0.01% |
5,762
+753
| +15% | +$65.2K |
|
1528
The RealReal
REAL
$1.08B
| $498K | ﹤0.01% |
22,027
-4,052
| -16% | -$91.7K |
|
1529
ePlus
PLUS
$1.99B
| $498K | ﹤0.01% |
10,004
| – | – |
|
|
VIVO
1530
DELISTED
Meridian Bioscience Inc
VIVO
| $497K | ﹤0.01% |
18,926
| – | – |
|
1531
MYR Group
MYRG
$2.78B
| $493K | ﹤0.01% |
6,874
| – | – |
|
|
INFN
1532
DELISTED
Infinera Corporation Common Stock
INFN
| $491K | ﹤0.01% |
51,005
-15,151
| -23% | -$146K |
|
1533
Dine Brands
DIN
$372M
| $489K | ﹤0.01% |
5,429
-1,346
| -20% | -$121K |
|
1534
S&T Bancorp
STBA
$1.51B
| $488K | ﹤0.01% |
14,575
-4,000
| -22% | -$134K |
|
1535
Fulgent Genetics
FLGT
$681M
| $488K | ﹤0.01% |
5,053
| – | – |
|
|
ENDP
1536
DELISTED
Endo International plc
ENDP
| $487K | ﹤0.01% |
65,765
-11,242
| -15% | -$83.3K |
|
1537
BancFirst
BANF
$4.48B
| $486K | ﹤0.01% |
6,879
-1,554
| -18% | -$110K |
|
|
RAVN
1538
DELISTED
Raven Industries Inc
RAVN
| $486K | ﹤0.01% |
12,675
-3,223
| -20% | -$124K |
|
|
ZGNX
1539
DELISTED
Zogenix, Inc.
ZGNX
| $485K | ﹤0.01% |
24,868
| – | – |
|
1540
Bally's
BALY
$491M
| $485K | ﹤0.01% |
7,465
| – | – |
|
1541
Materion
MTRN
$2.36B
| $485K | ﹤0.01% |
7,321
-1,644
| -18% | -$109K |
|
1542
PAR Technology
PAR
$1.86B
| $485K | ﹤0.01% |
7,408
| – | – |
|
|
MDP
1543
DELISTED
Meredith Corporation
MDP
| $484K | ﹤0.01% |
16,259
+4,026
| +33% | +$120K |
|
|
EVOP
1544
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $484K | ﹤0.01% |
17,582
| – | – |
|
|
HA
1545
DELISTED
Hawaiian Holdings, Inc.
HA
| $484K | ﹤0.01% |
18,138
-757
| -4% | -$20.2K |
|
1546
nLIGHT
LASR
$1.46B
| $482K | ﹤0.01% |
14,866
| – | – |
|
1547
SiTime
SITM
$6.72B
| $481K | ﹤0.01% |
4,878
+951
| +24% | +$93.8K |
|
1548
National Beverage
FIZZ
$3.78B
| $480K | ﹤0.01% |
9,808
| – | – |
|
1549
Enova International
ENVA
$2.94B
| $480K | ﹤0.01% |
13,516
-4,053
| -23% | -$144K |
|
1550
AZZ Inc
AZZ
$3.59B
| $479K | ﹤0.01% |
9,520
-2,185
| -19% | -$110K |
|