MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.51%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.2B
AUM Growth
-$244M
(-2.1%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,613
New
177
Increased
266
Reduced
1,243
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$33.6M |
| 3 |
Moderna
MRNA
|
+$30.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$17.8M |
| 5 |
Match Group
MTCH
|
+$9.81M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$37.2M |
| 2 |
Microsoft
MSFT
|
+$13.8M |
| 3 |
Apple
AAPL
|
+$12.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$9.28M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.56M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
AdvanSix
ASIX
$577M
| $432K | ﹤0.01% |
10,869
| – | – |
|
1602
National Beverage
FIZZ
$3.69B
| $432K | ﹤0.01% |
8,223
-1,585
| -16% | -$83.2K |
|
1603
Varex Imaging
VREX
$471M
| $431K | ﹤0.01% |
15,292
| – | – |
|
1604
PBF Energy
PBF
$3.19B
| $431K | ﹤0.01% |
33,227
| – | – |
|
1605
Inovio Pharmaceuticals
INO
$128M
| $431K | ﹤0.01% |
5,012
-883
| -15% | -$75.9K |
|
1606
S&T Bancorp
STBA
$1.5B
| $430K | ﹤0.01% |
14,575
| – | – |
|
1607
Impinj
PI
$5.17B
| $429K | ﹤0.01% |
7,512
| – | – |
|
1608
Grid Dynamics Holdings
GDYN
$639M
| $429K | ﹤0.01% |
14,684
+3,506
| +31% | +$102K |
|
1609
Kforce
KFRC
$566M
| $428K | ﹤0.01% |
7,178
| – | – |
|
|
ECHO
1610
DELISTED
Echo Global Logistics, Inc.
ECHO
| $427K | ﹤0.01% |
8,948
| – | – |
|
1611
CyberArk
CYBR
$23.5B
| $426K | ﹤0.01% |
2,700
| – | – |
|
|
OPI
1612
Office Properties Income Trust
OPI
$43.6M
| $426K | ﹤0.01% |
16,817
| – | – |
|
1613
Delek US
DK
$1.68B
| $426K | ﹤0.01% |
23,703
| – | – |
|
|
LDL
1614
DELISTED
Lydall, Inc.
LDL
| $426K | ﹤0.01% |
6,860
| – | – |
|
1615
Stem
STEM
$124M
| $425K | ﹤0.01% |
890
-277
| -24% | -$132K |
|
1616
Fresh Del Monte Produce
FDP
$1.72B
| $425K | ﹤0.01% |
13,189
| – | – |
|
|
DNMR
1617
DELISTED
Danimer Scientific, Inc.
DNMR
| $425K | ﹤0.01% |
650
| – | – |
|
1618
Griffon
GFF
$3.61B
| $424K | ﹤0.01% |
17,255
| – | – |
|
1619
Purple Innovation
PRPL
$113M
| $424K | ﹤0.01% |
20,175
+2,031
| +11% | +$42.7K |
|
1620
Extreme Networks
EXTR
$2.95B
| $424K | ﹤0.01% |
43,045
+7,978
| +23% | +$78.6K |
|
|
HEES
1621
DELISTED
H&E Equipment Services
HEES
| $421K | ﹤0.01% |
12,134
| – | – |
|
1622
Rush Street Interactive
RSI
$2B
| $421K | ﹤0.01% |
21,900
| – | – |
|
1623
Kosmos Energy
KOS
$803M
| $420K | ﹤0.01% |
141,763
+18,813
| +15% | +$55.7K |
|
|
QADA
1624
DELISTED
QAD Inc.
QADA
| $419K | ﹤0.01% |
4,798
| – | – |
|
1625
nLIGHT
LASR
$1.43B
| $419K | ﹤0.01% |
14,866
| – | – |
|