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 | |
|---|---|---|---|---|---|---|
1626
National Bank Holdings
NBHC
$1.46B
| $419K | ﹤0.01% |
10,343
-2,546
| -20% | -$103K |
|
1627
Addus HomeCare
ADUS
$2.03B
| $419K | ﹤0.01% |
5,248
-966
| -16% | -$77K |
|
1628
TriCo Bancshares
TCBK
$1.48B
| $418K | ﹤0.01% |
9,639
-2,095
| -18% | -$90.9K |
|
1629
Anavex Life Sciences
AVXL
$808M
| $418K | ﹤0.01% |
23,292
| – | – |
|
1630
Enerpac Tool Group
EPAC
$2.3B
| $418K | ﹤0.01% |
20,140
| – | – |
|
1631
Usana Health Sciences
USNA
$557M
| $417K | ﹤0.01% |
4,527
| – | – |
|
1632
Ichor Holdings
ICHR
$578M
| $417K | ﹤0.01% |
10,143
| – | – |
|
|
EVOP
1633
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $416K | ﹤0.01% |
17,582
| – | – |
|
1634
Safety Insurance
SAFT
$1.11B
| $415K | ﹤0.01% |
5,238
| – | – |
|
|
TGI
1635
DELISTED
Triumph Group
TGI
| $415K | ﹤0.01% |
22,281
+3,509
| +19% | +$65.4K |
|
1636
GoPro
GPRO
$326M
| $414K | ﹤0.01% |
44,257
+8,640
| +24% | +$80.9K |
|
1637
BancFirst
BANF
$4.45B
| $414K | ﹤0.01% |
6,879
| – | – |
|
1638
Center Bancorp
CNOB
$1.26B
| $414K | ﹤0.01% |
13,780
| – | – |
|
1639
Telos
TLS
$494M
| $413K | ﹤0.01% |
14,532
+6,985
| +93% | +$199K |
|
1640
Tompkins Financial
TMP
$1B
| $413K | ﹤0.01% |
5,099
| – | – |
|
1641
Veeco
VECO
$1.53B
| $410K | ﹤0.01% |
18,456
| – | – |
|
|
BRKL
1642
DELISTED
Brookline Bancorp
BRKL
| $410K | ﹤0.01% |
26,855
+4,100
| +18% | +$62.6K |
|
1643
Ocugen
OCGN
$334M
| $409K | ﹤0.01% |
56,896
-10,891
| -16% | -$78.2K |
|
1644
American Woodmark
AMWD
$992M
| $408K | ﹤0.01% |
6,243
| – | – |
|
1645
Children's Place
PLCE
$154M
| $408K | ﹤0.01% |
5,422
| – | – |
|
1646
Archrock
AROC
$4.31B
| $407K | ﹤0.01% |
49,321
| – | – |
|
1647
Scholastic
SCHL
$689M
| $407K | ﹤0.01% |
11,408
| – | – |
|
|
BBT
1648
Beacon Financial Corporation
BBT
$2.18B
| $406K | ﹤0.01% |
15,062
-3,420
| -19% | -$92.3K |
|
1649
LeMaitre Vascular
LMAT
$2.09B
| $406K | ﹤0.01% |
7,651
| – | – |
|
1650
Dillards
DDS
$8.98B
| $405K | ﹤0.01% |
2,349
| – | – |
|