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 | |
|---|---|---|---|---|---|---|
1551
Upland Software
UPLD
$71.1M
| $478K | ﹤0.01% |
10,139
| – | – |
|
1552
TriMas Corp
TRS
$1.59B
| $476K | ﹤0.01% |
15,686
-3,345
| -18% | -$101K |
|
1553
G-III Apparel Group
GIII
$1.15B
| $475K | ﹤0.01% |
15,756
| – | – |
|
1554
Middlesex Water
MSEX
$964M
| $473K | ﹤0.01% |
5,991
-1,506
| -20% | -$119K |
|
|
ECOL
1555
DELISTED
US Ecology, Inc.
ECOL
| $473K | ﹤0.01% |
11,349
-2,663
| -19% | -$111K |
|
1556
CEVA Inc
CEVA
$571M
| $472K | ﹤0.01% |
8,407
-1,776
| -17% | -$99.7K |
|
1557
Magnolia Oil & Gas
MGY
$4.47B
| $472K | ﹤0.01% |
41,107
-2,905
| -7% | -$33.3K |
|
1558
Kosmos Energy
KOS
$827M
| $471K | ﹤0.01% |
153,484
+18,403
| +14% | +$56.5K |
|
1559
PBF Energy
PBF
$3.31B
| $470K | ﹤0.01% |
33,227
+4,797
| +17% | +$67.9K |
|
1560
Steelcase
SCS
$1.94B
| $469K | ﹤0.01% |
32,605
+4,290
| +15% | +$61.7K |
|
1561
Apogee Enterprises
APOG
$927M
| $469K | ﹤0.01% |
11,475
| – | – |
|
1562
Griffon
GFF
$3.7B
| $469K | ﹤0.01% |
17,255
-1,084
| -6% | -$29.5K |
|
1563
Archrock
AROC
$4.32B
| $468K | ﹤0.01% |
49,321
-2,267
| -4% | -$21.5K |
|
1564
City Holding Co
CHCO
$1.83B
| $467K | ﹤0.01% |
5,713
-1,529
| -21% | -$125K |
|
|
SHYF
1565
DELISTED
The Shyft Group
SHYF
| $466K | ﹤0.01% |
12,528
| – | – |
|
1566
Interparfums
IPAR
$3.5B
| $465K | ﹤0.01% |
6,560
-1,631
| -20% | -$116K |
|
1567
e.l.f. Beauty
ELF
$7.79B
| $462K | ﹤0.01% |
17,235
-2,361
| -12% | -$63.3K |
|
|
MTSC
1568
DELISTED
MTS Systems Corp
MTSC
| $462K | ﹤0.01% |
7,935
| – | – |
|
1569
Ocular Therapeutix
OCUL
$2.23B
| $462K | ﹤0.01% |
28,139
-127
| -0.4% | -$2.08K |
|
1570
Sinclair Inc
SBGI
$968M
| $461K | ﹤0.01% |
15,766
-3,246
| -17% | -$95K |
|
1571
Stride
LRN
$6.95B
| $461K | ﹤0.01% |
15,318
-2,019
| -12% | -$60.8K |
|
1572
Benchmark Electronics
BHE
$1.43B
| $461K | ﹤0.01% |
14,913
| – | – |
|
|
HEES
1573
DELISTED
H&E Equipment Services
HEES
| $461K | ﹤0.01% |
12,134
-3,278
| -21% | -$125K |
|
1574
Ameresco
AMRC
$1.46B
| $460K | ﹤0.01% |
9,464
-1,939
| -17% | -$94.3K |
|
|
HIBB
1575
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $460K | ﹤0.01% |
6,677
| – | – |
|