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 | |
|---|---|---|---|---|---|---|
1826
Heritage Commerce
HTBK
$630M
| $292K | ﹤0.01% |
23,870
+10,878
| +84% | +$133K |
|
1827
AdvanSix
ASIX
$554M
| $292K | ﹤0.01% |
10,869
| – | – |
|
1828
Broadstone Net Lease
BNL
$3.52B
| $291K | ﹤0.01% |
15,922
| – | – |
|
1829
National Research Corp
NRC
$366M
| $291K | ﹤0.01% |
6,206
| – | – |
|
|
CNST
1830
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $289K | ﹤0.01% |
12,376
| – | – |
|
1831
Anika Therapeutics
ANIK
$121M
| $289K | ﹤0.01% |
7,087
| – | – |
|
1832
Koppers
KOP
$543M
| $289K | ﹤0.01% |
8,316
| – | – |
|
1833
Camden National
CAC
$679M
| $289K | ﹤0.01% |
6,031
-2,428
| -29% | -$116K |
|
1834
Citi Trends
CTRN
$286M
| $288K | ﹤0.01% |
3,442
-1,289
| -27% | -$108K |
|
1835
Cooper-Standard Automotive
CPS
$685M
| $288K | ﹤0.01% |
7,930
| – | – |
|
1836
Anterix
ATEX
$397M
| $288K | ﹤0.01% |
6,099
| – | – |
|
1837
Artivion
AORT
$1.94B
| $287K | ﹤0.01% |
12,730
-4,490
| -26% | -$101K |
|
1838
Modine Manufacturing
MOD
$7.95B
| $286K | ﹤0.01% |
19,379
+5,563
| +40% | +$82.2K |
|
1839
Telos
TLS
$469M
| $286K | ﹤0.01% |
+7,547
| New | +$286K |
|
|
UMH
1840
UMH Properties
UMH
$1.28B
| $286K | ﹤0.01% |
14,925
| – | – |
|
1841
The RMR Group
RMR
$282M
| $286K | ﹤0.01% |
7,008
| – | – |
|
1842
Trustco Bank Corp NY
TRST
$744M
| $286K | ﹤0.01% |
7,757
+2,370
| +44% | +$87.3K |
|
1843
Kearny Financial
KRNY
$415M
| $285K | ﹤0.01% |
23,625
-11,004
| -32% | -$133K |
|
|
ALX
1844
Alexander's
ALX
$1.22B
| $285K | ﹤0.01% |
1,029
| – | – |
|
1845
AngioDynamics
ANGO
$445M
| $285K | ﹤0.01% |
12,161
-5,691
| -32% | -$133K |
|
1846
Helix Energy Solutions
HLX
$923M
| $284K | ﹤0.01% |
56,226
-11,343
| -17% | -$57.3K |
|
1847
Sportsman's Warehouse
SPWH
$112M
| $284K | ﹤0.01% |
16,465
+5,355
| +48% | +$92.3K |
|
1848
Great Southern Bancorp
GSBC
$715M
| $283K | ﹤0.01% |
4,991
| – | – |
|
1849
Manitowoc
MTW
$357M
| $282K | ﹤0.01% |
13,690
-931
| -6% | -$19.2K |
|
1850
Donnelley Financial Solutions
DFIN
$1.49B
| $282K | ﹤0.01% |
10,141
-5,959
| -37% | -$166K |
|