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 | |
|---|---|---|---|---|---|---|
1776
Hawkins
HWKN
$3.56B
| $320K | ﹤0.01% |
9,556
| – | – |
|
|
QADA
1777
DELISTED
QAD Inc.
QADA
| $319K | ﹤0.01% |
4,798
| – | – |
|
1778
Monarch Casino & Resort
MCRI
$1.87B
| $319K | ﹤0.01% |
5,265
| – | – |
|
1779
Seer Inc
SEER
$117M
| $319K | ﹤0.01% |
+6,376
| New | +$319K |
|
1780
OneSpan
OSPN
$578M
| $319K | ﹤0.01% |
13,014
-2,017
| -13% | -$49.4K |
|
1781
America's Car Mart
CRMT
$285M
| $318K | ﹤0.01% |
2,086
-740
| -26% | -$113K |
|
|
KNL
1782
DELISTED
Knoll, Inc.
KNL
| $318K | ﹤0.01% |
19,248
+4,825
| +33% | +$79.7K |
|
|
ARR
1783
Armour Residential REIT
ARR
$1.74B
| $317K | ﹤0.01% |
5,203
+1,764
| +51% | +$108K |
|
1784
Prothena Corp
PRTA
$447M
| $317K | ﹤0.01% |
12,610
-5,714
| -31% | -$144K |
|
|
RC
1785
Ready Capital
RC
$675M
| $316K | ﹤0.01% |
23,576
+12,792
| +119% | +$172K |
|
1786
Community Trust Bancorp
CTBI
$1.04B
| $315K | ﹤0.01% |
7,150
| – | – |
|
1787
Rackspace Technology
RXT
$337M
| $314K | ﹤0.01% |
13,221
-1,630
| -11% | -$38.8K |
|
1788
Axogen
AXGN
$739M
| $314K | ﹤0.01% |
15,476
| – | – |
|
1789
Varex Imaging
VREX
$455M
| $313K | ﹤0.01% |
15,292
-2,593
| -14% | -$53.1K |
|
|
BMTC
1790
DELISTED
Bryn Mawr Bank Corp
BMTC
| $313K | ﹤0.01% |
6,869
-2,513
| -27% | -$114K |
|
|
EPZM
1791
DELISTED
Epizyme, Inc
EPZM
| $312K | ﹤0.01% |
35,848
+4,350
| +14% | +$37.9K |
|
1792
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $312K | ﹤0.01% |
21,324
-7,082
| -25% | -$103K |
|
1793
StepStone Group
STEP
$4.81B
| $311K | ﹤0.01% |
8,814
| – | – |
|
1794
Central Pacific Financial
CPF
$834M
| $310K | ﹤0.01% |
11,636
| – | – |
|
|
HMHC
1795
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $310K | ﹤0.01% |
40,689
+22,427
| +123% | +$171K |
|
|
BCOV
1796
DELISTED
Brightcove, Inc.
BCOV
| $309K | ﹤0.01% |
15,343
-1,846
| -11% | -$37.1K |
|
|
CIR
1797
DELISTED
CIRCOR International, Inc
CIR
| $308K | ﹤0.01% |
8,858
| – | – |
|
1798
Alaunos Therapeutics
TCRT
$4.83M
| $307K | ﹤0.01% |
569
+173
| +44% | +$93.4K |
|
1799
Photronics
PLAB
$1.32B
| $307K | ﹤0.01% |
23,847
+6,804
| +40% | +$87.5K |
|
1800
Innoviva
INVA
$1.25B
| $306K | ﹤0.01% |
25,618
+1,520
| +6% | +$18.2K |
|