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 | |
|---|---|---|---|---|---|---|
1701
Smith & Wesson
SWBI
$416M
| $367K | ﹤0.01% |
21,036
+1,719
| +9% | +$30K |
|
|
CHUY
1702
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $367K | ﹤0.01% |
8,272
| – | – |
|
|
RAD
1703
DELISTED
Rite Aid Corporation
RAD
| $367K | ﹤0.01% |
17,917
-4,783
| -21% | -$97.9K |
|
1704
BellRing Brands
BRBR
$4.63B
| $366K | ﹤0.01% |
15,504
-1,929
| -11% | -$45.5K |
|
1705
Andersons Inc
ANDE
$1.37B
| $363K | ﹤0.01% |
13,251
| – | – |
|
1706
MGP Ingredients
MGPI
$588M
| $362K | ﹤0.01% |
6,119
| – | – |
|
1707
Green Plains
GPRE
$635M
| $362K | ﹤0.01% |
13,361
-4,595
| -26% | -$124K |
|
|
CSR
1708
Centerspace
CSR
$972M
| $361K | ﹤0.01% |
5,316
| – | – |
|
1709
XPEL
XPEL
$990M
| $361K | ﹤0.01% |
6,947
| – | – |
|
|
BBT
1710
Beacon Financial Corporation
BBT
$2.2B
| $361K | ﹤0.01% |
16,152
-4,922
| -23% | -$110K |
|
1711
Liberty Energy
LBRT
$1.76B
| $359K | ﹤0.01% |
31,810
+3,753
| +13% | +$42.4K |
|
1712
Washington Trust Bancorp
WASH
$570M
| $358K | ﹤0.01% |
6,931
| – | – |
|
1713
DNOW Inc
DNOW
$1.61B
| $357K | ﹤0.01% |
35,404
+147
| +0.4% | +$1.48K |
|
|
AAN
1714
DELISTED
The Aaron's Company, Inc.
AAN
| $357K | ﹤0.01% |
13,892
| – | – |
|
1715
Esperion Therapeutics
ESPR
$524M
| $356K | ﹤0.01% |
12,686
| – | – |
|
1716
MannKind Corp
MNKD
$1.71B
| $356K | ﹤0.01% |
90,748
+17,480
| +24% | +$68.5K |
|
1717
Great Lakes Dredge & Dock
GLDD
$815M
| $356K | ﹤0.01% |
24,384
+5,679
| +30% | +$82.8K |
|
1718
Guess, Inc.
GES
$868M
| $355K | ﹤0.01% |
15,106
-1,568
| -9% | -$36.8K |
|
|
AFMD
1719
DELISTED
Affimed
AFMD
| $355K | ﹤0.01% |
4,484
+2,156
| +93% | +$171K |
|
|
COWN
1720
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $354K | ﹤0.01% |
10,078
-3,118
| -24% | -$110K |
|
1721
WisdomTree
WT
$2.02B
| $351K | ﹤0.01% |
56,219
+14,091
| +33% | +$88.1K |
|
1722
Chefs' Warehouse
CHEF
$2.63B
| $351K | ﹤0.01% |
11,522
| – | – |
|
1723
Nicolet Bankshares
NIC
$2B
| $351K | ﹤0.01% |
4,200
| – | – |
|
1724
Protagonist Therapeutics
PTGX
$3.59B
| $350K | ﹤0.01% |
13,524
| – | – |
|
1725
Agilysys
AGYS
$3.03B
| $350K | ﹤0.01% |
7,295
-1,933
| -21% | -$92.7K |
|