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 | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Gannett
GCI
$629M
| $174K | ﹤0.01% |
32,429
-26,966
| -45% | -$145K |
|
2127
Caleres
CAL
$531M
| $174K | ﹤0.01% |
7,997
-7,672
| -49% | -$167K |
|
2128
VSE Corp
VSEC
$3.44B
| $174K | ﹤0.01% |
4,405
| – | – |
|
|
DX
2129
Dynex Capital
DX
$1.68B
| $174K | ﹤0.01% |
9,188
| – | – |
|
|
GSKY
2130
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $172K | ﹤0.01% |
27,799
+22,400
| +415% | +$139K |
|
|
DMTK
2131
DELISTED
DermTech, Inc. Common Stock
DMTK
| $172K | ﹤0.01% |
+3,386
| New | +$172K |
|
2132
International Money Express
IMXI
$430M
| $172K | ﹤0.01% |
11,455
| – | – |
|
2133
Blue Bird Corp
BLBD
$1.87B
| $172K | ﹤0.01% |
+6,865
| New | +$172K |
|
|
LAND
2134
Gladstone Land Corp
LAND
$325M
| $172K | ﹤0.01% |
9,389
| – | – |
|
|
EGIO
2135
DELISTED
Edgio, Inc. Common Stock
EGIO
| $172K | ﹤0.01% |
1,202
+564
| +88% | +$80.5K |
|
|
HCCI
2136
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $171K | ﹤0.01% |
6,299
-1,175
| -16% | -$31.9K |
|
2137
West Bancorporation
WTBA
$344M
| $171K | ﹤0.01% |
7,090
-946
| -12% | -$22.8K |
|
2138
Praxis Precision Medicines
PRAX
$986M
| $170K | ﹤0.01% |
346
| – | – |
|
|
TRTX
2139
TPG RE Finance Trust
TRTX
$761M
| $169K | ﹤0.01% |
15,082
-11,464
| -43% | -$128K |
|
2140
UroGen Pharma
URGN
$873M
| $169K | ﹤0.01% |
8,654
-1,336
| -13% | -$26K |
|
2141
Resources Connection
RGP
$167M
| $169K | ﹤0.01% |
12,448
+365
| +3% | +$4.94K |
|
2142
Old Second Bancorp
OSBC
$970M
| $168K | ﹤0.01% |
12,691
+9,189
| +262% | +$121K |
|
|
FLXN
2143
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $167K | ﹤0.01% |
18,710
+8,641
| +86% | +$77.3K |
|
2144
CNB Financial Corp
CCNE
$768M
| $167K | ﹤0.01% |
6,782
| – | – |
|
2145
Merchants Bancorp
MBIN
$1.51B
| $167K | ﹤0.01% |
+5,967
| New | +$167K |
|
2146
Mesa Air Group
MESA
$54M
| $165K | ﹤0.01% |
+12,297
| New | +$165K |
|
|
EFC
2147
Ellington Financial
EFC
$1.38B
| $165K | ﹤0.01% |
10,319
-8,666
| -46% | -$139K |
|
|
XONE
2148
DELISTED
The ExOne Company
XONE
| $165K | ﹤0.01% |
+5,260
| New | +$165K |
|
2149
Rafael Holdings
RFL
$50.5M
| $165K | ﹤0.01% |
+4,185
| New | +$165K |
|
|
ZIXI
2150
DELISTED
Zix Corporation
ZIXI
| $164K | ﹤0.01% |
21,775
+12,219
| +128% | +$92.3K |
|