MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+10.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.03B
(+9.2%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
2,629
New
63
Increased
565
Reduced
814
Closed
130
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$378M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.8M |
| 4 |
EPAM Systems
EPAM
|
+$8.38M |
| 5 |
Alcoa
AA
|
+$5.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$31.9M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$29M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$20.9M |
| 5 |
Apple
AAPL
|
+$16.3M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Chefs' Warehouse
CHEF
$2.63B
| $384K | ﹤0.01% |
11,522
| – | – |
|
|
XENT
1652
DELISTED
Intersect ENT, Inc
XENT
| $382K | ﹤0.01% |
13,971
| – | – |
|
1653
Adtran
ADTN
$828M
| $381K | ﹤0.01% |
16,670
+2,617
| +19% | +$59.7K |
|
1654
GoPro
GPRO
$258M
| $380K | ﹤0.01% |
36,846
-7,411
| -17% | -$76.4K |
|
|
CHCT
1655
Community Healthcare Trust
CHCT
$440M
| $380K | ﹤0.01% |
8,030
| – | – |
|
1656
Yext
YEXT
$1.05B
| $377K | ﹤0.01% |
37,994
| – | – |
|
1657
Laureate Education
LAUR
$4.09B
| $377K | ﹤0.01% |
30,771
-7,335
| -19% | -$89.8K |
|
1658
James River Group
JRVR
$246M
| $375K | ﹤0.01% |
13,003
| – | – |
|
1659
Syndax Pharmaceuticals
SNDX
$1.36B
| $373K | ﹤0.01% |
17,053
| – | – |
|
1660
AMERISAFE
AMSF
$857M
| $373K | ﹤0.01% |
6,927
| – | – |
|
1661
World Acceptance Corp
WRLD
$904M
| $373K | ﹤0.01% |
1,519
| – | – |
|
1662
National Beverage
FIZZ
$3.68B
| $373K | ﹤0.01% |
8,223
| – | – |
|
1663
Aspen Aerogels
ASPN
$516M
| $373K | ﹤0.01% |
7,483
| – | – |
|
|
ITOS
1664
DELISTED
iTeos Therapeutics
ITOS
| $372K | ﹤0.01% |
7,999
| – | – |
|
1665
Banc of California
BANC
$2.65B
| $371K | ﹤0.01% |
18,927
+5,742
| +44% | +$113K |
|
1666
Nicolet Bankshares
NIC
$2B
| $371K | ﹤0.01% |
4,330
+612
| +16% | +$52.5K |
|
1667
Coeur Mining
CDE
$9.6B
| $370K | ﹤0.01% |
73,345
-15,608
| -18% | -$78.7K |
|
1668
Archrock
AROC
$4.35B
| $369K | ﹤0.01% |
49,321
| – | – |
|
|
PFC
1669
DELISTED
Premier Financial Corp. Common Stock
PFC
| $369K | ﹤0.01% |
11,932
| – | – |
|
1670
Carriage Services
CSV
$652M
| $369K | ﹤0.01% |
5,721
| – | – |
|
1671
Harmonic Inc
HLIT
$1.12B
| $368K | ﹤0.01% |
31,330
+8,048
| +35% | +$94.6K |
|
1672
Scholastic
SCHL
$660M
| $368K | ﹤0.01% |
9,213
-2,195
| -19% | -$87.7K |
|
1673
MaxCyte
MXCT
$151M
| $368K | ﹤0.01% |
+36,112
| New | +$368K |
|
|
LAND
1674
Gladstone Land Corp
LAND
$321M
| $366K | ﹤0.01% |
10,827
+1,438
| +15% | +$48.5K |
|
1675
Inovio Pharmaceuticals
INO
$140M
| $365K | ﹤0.01% |
6,089
+1,077
| +21% | +$64.5K |
|