MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.66%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$9.13B
AUM Growth
+$334M
(+3.8%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,370
New
73
Increased
154
Reduced
1,152
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.9M |
| 2 |
Sunrun
RUN
|
+$5.6M |
| 3 |
Caesars Entertainment
CZR
|
+$4.74M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$4.53M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$3.99M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
| 3 |
Microsoft
MSFT
|
+$13.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.55M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.08M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
TriCo Bancshares
TCBK
$1.48B
| $287K | ﹤0.01% |
11,734
| – | – |
|
1652
Sportsman's Warehouse
SPWH
$112M
| $287K | ﹤0.01% |
20,038
| – | – |
|
1653
Ambac
AMBC
$415M
| $287K | ﹤0.01% |
22,444
| – | – |
|
1654
OFG Bancorp
OFG
$1.96B
| $287K | ﹤0.01% |
22,996
| – | – |
|
1655
Rackspace Technology
RXT
$345M
| $286K | ﹤0.01% |
+14,851
| New | +$286K |
|
1656
Gossamer Bio
GOSS
$678M
| $285K | ﹤0.01% |
22,998
| – | – |
|
|
CBB
1657
DELISTED
Cincinnati Bell Inc.
CBB
| $285K | ﹤0.01% |
18,970
-5,861
| -24% | -$87.9K |
|
1658
St. Joe Company
JOE
$2.94B
| $282K | ﹤0.01% |
13,663
-4,183
| -23% | -$86.3K |
|
|
EIDX
1659
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $282K | ﹤0.01% |
5,576
| – | – |
|
1660
SelectQuote
SLQT
$346M
| $281K | ﹤0.01% |
+13,888
| New | +$281K |
|
1661
Scholastic
SCHL
$653M
| $281K | ﹤0.01% |
13,390
| – | – |
|
1662
SFL Corp
SFL
$1.09B
| $280K | ﹤0.01% |
37,350
-10,137
| -21% | -$75.9K |
|
1663
CyberArk
CYBR
$23.9B
| $279K | ﹤0.01% |
2,700
| – | – |
|
|
DHC
1664
Diversified Healthcare Trust
DHC
$1.02B
| $279K | ﹤0.01% |
79,146
-23,381
| -23% | -$82.3K |
|
1665
Green Plains
GPRE
$637M
| $278K | ﹤0.01% |
17,956
| – | – |
|
1666
Archrock
AROC
$4.32B
| $278K | ﹤0.01% |
51,588
-12,268
| -19% | -$66K |
|
1667
SpartanNash
SPTN
$902M
| $277K | ﹤0.01% |
16,917
| – | – |
|
|
MIK
1668
DELISTED
Michaels Stores, Inc
MIK
| $276K | ﹤0.01% |
28,628
-11,460
| -29% | -$111K |
|
1669
IMAX
IMAX
$1.65B
| $275K | ﹤0.01% |
23,016
| – | – |
|
|
WBT
1670
DELISTED
Welbilt, Inc.
WBT
| $275K | ﹤0.01% |
44,665
-13,255
| -23% | -$81.7K |
|
|
HNGR
1671
DELISTED
Hanger Inc.
HNGR
| $274K | ﹤0.01% |
17,297
| – | – |
|
1672
Omeros
OMER
$289M
| $273K | ﹤0.01% |
26,984
| – | – |
|
1673
Federal Agricultural Mortgage
AGM
$2.16B
| $271K | ﹤0.01% |
4,263
| – | – |
|
1674
Columbia Financial
CLBK
$1.61B
| $271K | ﹤0.01% |
24,437
| – | – |
|
1675
GrowGeneration
GRWG
$90.3M
| $271K | ﹤0.01% |
16,935
| – | – |
|