MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+0.51%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.2B
AUM Growth
-$244M
(-2.1%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,613
New
177
Increased
266
Reduced
1,243
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$33.6M |
| 3 |
Moderna
MRNA
|
+$30.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$17.8M |
| 5 |
Match Group
MTCH
|
+$9.81M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$37.2M |
| 2 |
Microsoft
MSFT
|
+$13.8M |
| 3 |
Apple
AAPL
|
+$12.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$9.28M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$6.56M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Peoples Bancorp
PEBO
$1.09B
| $267K | ﹤0.01% |
8,443
| – | – |
|
1902
Shoe Carnival
SCVL
$651M
| $267K | ﹤0.01% |
8,228
| – | – |
|
1903
RCI Hospitality Holdings
RICK
$306M
| $266K | ﹤0.01% |
3,877
| – | – |
|
1904
Bristow Group
VTOL
$1.1B
| $264K | ﹤0.01% |
+8,308
| New | +$264K |
|
1905
Workhorse Group
WKHS
$18.3M
| $264K | ﹤0.01% |
138
-40
| -22% | -$76.5K |
|
1906
Surmodics
SRDX
$461M
| $264K | ﹤0.01% |
4,747
-1,412
| -23% | -$78.5K |
|
1907
Olema Pharmaceuticals
OLMA
$549M
| $264K | ﹤0.01% |
9,573
+3,962
| +71% | +$109K |
|
1908
Adtran
ADTN
$849M
| $264K | ﹤0.01% |
14,053
-4,224
| -23% | -$79.2K |
|
1909
Elbit Systems
ESLT
$23.4B
| $263K | ﹤0.01% |
1,811
| – | – |
|
1910
National Research Corp
NRC
$374M
| $262K | ﹤0.01% |
6,206
| – | – |
|
|
BTRS
1911
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $262K | ﹤0.01% |
24,591
+4,725
| +24% | +$50.3K |
|
|
FRTA
1912
DELISTED
Forterra, Inc
FRTA
| $262K | ﹤0.01% |
11,105
| – | – |
|
1913
SI-BONE Inc
SIBN
$704M
| $262K | ﹤0.01% |
12,210
| – | – |
|
1914
PDF Solutions
PDFS
$789M
| $261K | ﹤0.01% |
11,347
| – | – |
|
1915
Gorman-Rupp
GRC
$1.15B
| $261K | ﹤0.01% |
7,300
| – | – |
|
1916
Innoviva
INVA
$1.22B
| $261K | ﹤0.01% |
15,620
-9,998
| -39% | -$167K |
|
1917
Gannett
GCI
$632M
| $261K | ﹤0.01% |
39,056
-12,633
| -24% | -$84.4K |
|
|
CHUY
1918
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $261K | ﹤0.01% |
8,272
| – | – |
|
|
CCF
1919
DELISTED
Chase Corporation
CCF
| $260K | ﹤0.01% |
2,546
| – | – |
|
1920
Koppers
KOP
$570M
| $260K | ﹤0.01% |
8,316
| – | – |
|
1921
HealthStream
HSTM
$866M
| $260K | ﹤0.01% |
9,080
-2,936
| -24% | -$83.9K |
|
1922
Personalis
PSNL
$541M
| $258K | ﹤0.01% |
13,385
| – | – |
|
|
AFMD
1923
DELISTED
Affimed
AFMD
| $257K | ﹤0.01% |
4,163
+1,109
| +36% | +$68.5K |
|
1924
Corsair Gaming
CRSR
$965M
| $257K | ﹤0.01% |
9,907
| – | – |
|
1925
Columbia Financial
CLBK
$1.61B
| $256K | ﹤0.01% |
13,860
+3,115
| +29% | +$57.6K |
|