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 | |
|---|---|---|---|---|---|---|
|
TBI
1801
Trueblue
TBI
$171M
| $306K | ﹤0.01% |
13,895
-1,527
| -10% | -$33.6K |
|
1802
Columbia Financial
CLBK
$1.6B
| $306K | ﹤0.01% |
17,478
| – | – |
|
1803
Adtran
ADTN
$828M
| $305K | ﹤0.01% |
18,277
+4,296
| +31% | +$71.7K |
|
1804
Northfield Bancorp
NFBK
$487M
| $304K | ﹤0.01% |
19,119
-247
| -1% | -$3.93K |
|
|
PAND
1805
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $304K | ﹤0.01% |
+5,066
| New | +$304K |
|
1806
Alpha and Omega Semiconductor
AOSL
$858M
| $303K | ﹤0.01% |
9,268
| – | – |
|
1807
Genesco
GCO
$355M
| $302K | ﹤0.01% |
6,357
| – | – |
|
1808
V2X
VVX
$1.73B
| $302K | ﹤0.01% |
5,647
| – | – |
|
1809
Replimune Group
REPL
$468M
| $301K | ﹤0.01% |
9,865
| – | – |
|
1810
Acco Brands
ACCO
$357M
| $301K | ﹤0.01% |
35,657
+7,444
| +26% | +$62.8K |
|
1811
Ducommun
DCO
$1.36B
| $300K | ﹤0.01% |
4,992
| – | – |
|
|
EBSB
1812
DELISTED
Meridian Bancorp, Inc.
EBSB
| $298K | ﹤0.01% |
16,193
-7,099
| -30% | -$131K |
|
|
ARCH
1813
DELISTED
Arch Resources, Inc.
ARCH
| $298K | ﹤0.01% |
7,165
| – | – |
|
1814
Sutro Biopharma
STRO
$77.2M
| $298K | ﹤0.01% |
13,083
+500
| +4% | +$11.4K |
|
1815
Kelly Services Class A
KELYA
$465M
| $297K | ﹤0.01% |
13,358
-1,586
| -11% | -$35.3K |
|
1816
Designer Brands
DBI
$229M
| $297K | ﹤0.01% |
17,083
-9,721
| -36% | -$169K |
|
1817
Annexon
ANNX
$252M
| $297K | ﹤0.01% |
10,674
+3,840
| +56% | +$107K |
|
|
CCF
1818
DELISTED
Chase Corporation
CCF
| $296K | ﹤0.01% |
2,546
-987
| -28% | -$115K |
|
1819
Nurix Therapeutics
NRIX
$684M
| $296K | ﹤0.01% |
9,510
+4,421
| +87% | +$137K |
|
1820
Clearwater Paper
CLW
$342M
| $295K | ﹤0.01% |
7,836
| – | – |
|
|
ALTA
1821
DELISTED
Altabancorp Common Stock
ALTA
| $295K | ﹤0.01% |
7,011
| – | – |
|
1822
SFL Corp
SFL
$1.09B
| $293K | ﹤0.01% |
36,594
+16,459
| +82% | +$132K |
|
1823
DMC Global
BOOM
$141M
| $292K | ﹤0.01% |
5,386
-1,710
| -24% | -$92.8K |
|
|
BRSP
1824
BrightSpire Capital
BRSP
$767M
| $292K | ﹤0.01% |
34,239
+8,170
| +31% | +$69.6K |
|
|
XENT
1825
DELISTED
Intersect ENT, Inc
XENT
| $292K | ﹤0.01% |
13,971
| – | – |
|