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 | |
|---|---|---|---|---|---|---|
1751
QuinStreet
QNST
$912M
| $331K | ﹤0.01% |
18,173
| – | – |
|
|
APTS
1752
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $330K | ﹤0.01% |
18,248
| – | – |
|
|
DM
1753
DELISTED
Desktop Metal, Inc.
DM
| $330K | ﹤0.01% |
6,657
+1,126
| +20% | +$55.7K |
|
1754
QCR Holdings
QCRH
$1.32B
| $329K | ﹤0.01% |
5,876
| – | – |
|
|
EBIX
1755
DELISTED
Ebix Inc
EBIX
| $329K | ﹤0.01% |
10,806
| – | – |
|
1756
Pitney Bowes
PBI
$1.96B
| $328K | ﹤0.01% |
49,505
-11,933
| -19% | -$79.1K |
|
1757
Heidrick & Struggles
HSII
$1.02B
| $328K | ﹤0.01% |
7,497
| – | – |
|
1758
Interface
TILE
$1.6B
| $327K | ﹤0.01% |
20,528
| – | – |
|
|
GMRE
1759
Global Medical REIT
GMRE
$511M
| $327K | ﹤0.01% |
18,398
| – | – |
|
1760
Citi Trends
CTRN
$286M
| $326K | ﹤0.01% |
3,442
| – | – |
|
1761
The RealReal
REAL
$1.02B
| $326K | ﹤0.01% |
28,053
+5,494
| +24% | +$63.8K |
|
1762
Gorman-Rupp
GRC
$1.12B
| $325K | ﹤0.01% |
7,300
| – | – |
|
1763
Agilysys
AGYS
$3.03B
| $324K | ﹤0.01% |
7,295
| – | – |
|
1764
E.W. Scripps
SSP
$246M
| $324K | ﹤0.01% |
16,719
-4,086
| -20% | -$79.1K |
|
1765
IMAX
IMAX
$1.67B
| $323K | ﹤0.01% |
18,129
| – | – |
|
1766
IDT Corp
IDT
$1.62B
| $323K | ﹤0.01% |
7,323
| – | – |
|
1767
Amerant Bancorp
AMTB
$880M
| $323K | ﹤0.01% |
9,340
-989
| -10% | -$34.2K |
|
1768
SpartanNash
SPTN
$900M
| $323K | ﹤0.01% |
12,524
+2,315
| +23% | +$59.6K |
|
1769
Origin Bancorp
OBK
$1.18B
| $321K | ﹤0.01% |
7,487
-1,870
| -20% | -$80.3K |
|
|
LBAI
1770
DELISTED
Lakeland Bancorp Inc
LBAI
| $321K | ﹤0.01% |
16,916
+3,223
| +24% | +$61.2K |
|
1771
Rocket Pharmaceuticals
RCKT
$343M
| $320K | ﹤0.01% |
14,674
| – | – |
|
|
STFC
1772
DELISTED
State Auto Financial Corp
STFC
| $320K | ﹤0.01% |
6,194
| – | – |
|
1773
Genesco
GCO
$355M
| $320K | ﹤0.01% |
4,989
| – | – |
|
1774
Pulmonx
LUNG
$65.6M
| $320K | ﹤0.01% |
9,963
| – | – |
|
|
NAPA
1775
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $320K | ﹤0.01% |
13,689
+4,619
| +51% | +$108K |
|