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 | |
|---|---|---|---|---|---|---|
1751
OraSure Technologies
OSUR
$238M
| $334K | ﹤0.01% |
28,635
+189
| +0.7% | +$2.21K |
|
1752
Collegium Pharmaceutical
COLL
$1.19B
| $333K | ﹤0.01% |
14,032
| – | – |
|
1753
PetMed Express
PETS
$56.4M
| $332K | ﹤0.01% |
9,436
| – | – |
|
1754
Universal Electronics
UEIC
$62.8M
| $331K | ﹤0.01% |
6,028
| – | – |
|
1755
Quanex
NX
$697M
| $330K | ﹤0.01% |
12,585
| – | – |
|
1756
Corsair Gaming
CRSR
$929M
| $330K | ﹤0.01% |
9,907
+2,925
| +42% | +$97.4K |
|
1757
ProPetro Holding
PUMP
$505M
| $330K | ﹤0.01% |
30,931
+8,477
| +38% | +$90.4K |
|
1758
Hyster-Yale Materials Handling
HY
$637M
| $329K | ﹤0.01% |
3,777
-1,199
| -24% | -$104K |
|
1759
CoreCivic
CXW
$2.18B
| $328K | ﹤0.01% |
36,258
-15,158
| -29% | -$137K |
|
1760
Orthofix Medical
OFIX
$563M
| $328K | ﹤0.01% |
7,567
| – | – |
|
1761
Argan
AGX
$3.12B
| $328K | ﹤0.01% |
6,140
| – | – |
|
1762
Rhythm Pharmaceuticals
RYTM
$6.66B
| $327K | ﹤0.01% |
15,372
| – | – |
|
1763
Civitas Resources
CIVI
$3.13B
| $327K | ﹤0.01% |
9,142
| – | – |
|
|
FRG
1764
DELISTED
Franchise Group, Inc.
FRG
| $327K | ﹤0.01% |
9,045
| – | – |
|
1765
Denny's
DENN
$253M
| $326K | ﹤0.01% |
17,978
-7,251
| -29% | -$131K |
|
|
LBAI
1766
DELISTED
Lakeland Bancorp Inc
LBAI
| $325K | ﹤0.01% |
18,667
-8,223
| -31% | -$143K |
|
|
CKH
1767
DELISTED
Seacor Holdings Inc.
CKH
| $325K | ﹤0.01% |
7,977
| – | – |
|
1768
CorVel
CRVL
$4.39B
| $324K | ﹤0.01% |
9,486
-3,315
| -26% | -$113K |
|
1769
Frontline
FRO
$5.02B
| $324K | ﹤0.01% |
45,265
+10,910
| +32% | +$78K |
|
1770
Banc of California
BANC
$2.65B
| $323K | ﹤0.01% |
17,872
-748
| -4% | -$13.5K |
|
1771
The Joint Corp
JYNT
$157M
| $323K | ﹤0.01% |
6,678
| – | – |
|
|
RTL
1772
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $322K | ﹤0.01% |
32,830
-14,234
| -30% | -$140K |
|
1773
E.W. Scripps
SSP
$246M
| $322K | ﹤0.01% |
16,693
-6,730
| -29% | -$130K |
|
1774
Vanda Pharmaceuticals
VNDA
$265M
| $321K | ﹤0.01% |
21,384
-2,952
| -12% | -$44.3K |
|
1775
ICL Group
ICL
$8.07B
| $320K | ﹤0.01% |
54,463
| – | – |
|