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 | |
|---|---|---|---|---|---|---|
|
STFC
2176
DELISTED
State Auto Financial Corp
STFC
| $156K | ﹤0.01% |
7,912
-28
| -0.4% | -$552 |
|
2177
Clearfield
CLFD
$455M
| $154K | ﹤0.01% |
5,119
| – | – |
|
|
VOXX
2178
DELISTED
VOXX International Corporation Class A
VOXX
| $154K | ﹤0.01% |
+8,073
| New | +$154K |
|
2179
Cytosorbents Corp
CTSO
$61.4M
| $153K | ﹤0.01% |
17,682
+2,706
| +18% | +$23.5K |
|
2180
SIGA Technologies
SIGA
$601M
| $152K | ﹤0.01% |
23,408
+15,103
| +182% | +$98.2K |
|
2181
Tejon Ranch
TRC
$444M
| $152K | ﹤0.01% |
9,079
| – | – |
|
2182
Cambium Networks
CMBM
$18.5M
| $151K | ﹤0.01% |
+3,242
| New | +$151K |
|
2183
Rocky Brands
RCKY
$217M
| $151K | ﹤0.01% |
+2,801
| New | +$151K |
|
2184
MeiraGTx Holdings
MGTX
$615M
| $151K | ﹤0.01% |
10,435
+218
| +2% | +$3.15K |
|
2185
Capital City Bank Group
CCBG
$739M
| $150K | ﹤0.01% |
5,769
| – | – |
|
|
CLDT
2186
Chatham Lodging
CLDT
$363M
| $150K | ﹤0.01% |
11,406
-7,703
| -40% | -$101K |
|
2187
Hanmi Financial
HAFC
$749M
| $150K | ﹤0.01% |
7,581
-7,235
| -49% | -$143K |
|
2188
Oil States International
OIS
$334M
| $149K | ﹤0.01% |
24,658
-5,389
| -18% | -$32.5K |
|
2189
American Outdoor Brands
AOUT
$113M
| $148K | ﹤0.01% |
+5,891
| New | +$148K |
|
|
SEI
2190
Solaris Energy Infrastructure, Inc.
SEI
$1.17B
| $148K | ﹤0.01% |
+12,073
| New | +$148K |
|
2191
Expro
XPRO
$1.43B
| $148K | ﹤0.01% |
6,950
-292
| -4% | -$6.22K |
|
2192
Future Fuel
FF
$172M
| $148K | ﹤0.01% |
10,185
-10
| -0.1% | -$145 |
|
2193
REX American Resources
REX
$1.03B
| $147K | ﹤0.01% |
5,256
-3,711
| -41% | -$104K |
|
2194
FRP Holdings
FRPH
$485M
| $147K | ﹤0.01% |
5,986
-792
| -12% | -$19.5K |
|
2195
OneWater Marine
ONEW
$273M
| $146K | ﹤0.01% |
+3,644
| New | +$146K |
|
|
MSGN
2196
DELISTED
MSG Networks Inc.
MSGN
| $145K | ﹤0.01% |
9,674
| – | – |
|
2197
NVE Corp
NVEC
$321M
| $145K | ﹤0.01% |
+2,070
| New | +$145K |
|
2198
Maxeon Solar Technologies
MAXN
$67.7M
| $145K | ﹤0.01% |
+46
| New | +$145K |
|
|
OLP
2199
One Liberty Properties
OLP
$507M
| $144K | ﹤0.01% |
6,483
| – | – |
|
|
AKUS
2200
DELISTED
Akouos, Inc. Common Stock
AKUS
| $144K | ﹤0.01% |
10,385
+3,708
| +56% | +$51.4K |
|