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 | |
|---|---|---|---|---|---|---|
|
RWT
1576
Redwood Trust
RWT
$802M
| $458K | ﹤0.01% |
44,011
+8,092
| +23% | +$84.2K |
|
1577
RadNet
RDNT
$5.67B
| $458K | ﹤0.01% |
21,044
| – | – |
|
|
AAMI
1578
Acadian Asset Management Inc.
AAMI
$1.73B
| $456K | ﹤0.01% |
22,390
-5,993
| -21% | -$122K |
|
1579
Douglas Dynamics
PLOW
$765M
| $456K | ﹤0.01% |
9,877
| – | – |
|
|
BRKL
1580
DELISTED
Brookline Bancorp
BRKL
| $456K | ﹤0.01% |
30,384
+5,348
| +21% | +$80.2K |
|
1581
Community Health Systems
CYH
$420M
| $456K | ﹤0.01% |
33,703
+7,799
| +30% | +$105K |
|
|
ALEX
1582
Alexander & Baldwin
ALEX
$1.37B
| $453K | ﹤0.01% |
26,962
-6,391
| -19% | -$107K |
|
1583
Calavo Growers
CVGW
$496M
| $452K | ﹤0.01% |
5,820
-1,533
| -21% | -$119K |
|
|
ZUO
1584
DELISTED
Zuora, Inc.
ZUO
| $450K | ﹤0.01% |
30,439
-10,334
| -25% | -$153K |
|
1585
Laureate Education
LAUR
$4.28B
| $450K | ﹤0.01% |
33,114
-11,060
| -25% | -$150K |
|
|
CHCT
1586
Community Healthcare Trust
CHCT
$446M
| $449K | ﹤0.01% |
9,740
| – | – |
|
1587
Tactile Systems Technology
TCMD
$306M
| $449K | ﹤0.01% |
8,238
| – | – |
|
|
HSKA
1588
DELISTED
Heska Corp
HSKA
| $448K | ﹤0.01% |
2,662
-615
| -19% | -$104K |
|
|
NVEE
1589
DELISTED
NV5 Global
NVEE
| $448K | ﹤0.01% |
18,544
| – | – |
|
1590
B. Riley Financial
RILY
$190M
| $447K | ﹤0.01% |
7,921
| – | – |
|
|
SAFE
1591
DELISTED
Safehold Inc.
SAFE
| $446K | ﹤0.01% |
6,368
-1,548
| -20% | -$109K |
|
1592
Orion
OEC
$581M
| $446K | ﹤0.01% |
22,615
+2,676
| +13% | +$52.8K |
|
1593
Seres Therapeutics
MCRB
$154M
| $446K | ﹤0.01% |
1,082
-57
| -5% | -$23.5K |
|
1594
Heritage Financial
HFWA
$845M
| $446K | ﹤0.01% |
15,777
| – | – |
|
1595
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $445K | ﹤0.01% |
16,010
| – | – |
|
|
DHC
1596
Diversified Healthcare Trust
DHC
$1.09B
| $445K | ﹤0.01% |
93,052
+13,136
| +16% | +$62.8K |
|
1597
Generation Bio
GBIO
$40.5M
| $444K | ﹤0.01% |
1,561
+1,000
| +178% | +$285K |
|
1598
AMERISAFE
AMSF
$862M
| $443K | ﹤0.01% |
6,927
-1,763
| -20% | -$113K |
|
1599
Inogen
INGN
$231M
| $442K | ﹤0.01% |
8,423
| – | – |
|
1600
Usana Health Sciences
USNA
$564M
| $442K | ﹤0.01% |
4,527
| – | – |
|