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 | |
|---|---|---|---|---|---|---|
2201
Apyx Medical
APYX
$77.5M
| $144K | ﹤0.01% |
+14,882
| New | +$144K |
|
2202
Matrix Service
MTRX
$404M
| $143K | ﹤0.01% |
+10,886
| New | +$143K |
|
|
AMNB
2203
DELISTED
American National Bankshares Inc
AMNB
| $143K | ﹤0.01% |
4,311
| – | – |
|
2204
MasterCraft Boat Holdings
MCFT
$369M
| $142K | ﹤0.01% |
5,356
-4,300
| -45% | -$114K |
|
|
CBAY
2205
DELISTED
Cymabay Therapeutics
CBAY
| $142K | ﹤0.01% |
31,252
+15,959
| +104% | +$72.5K |
|
2206
Sterling Infrastructure
STRL
$8.78B
| $142K | ﹤0.01% |
6,107
-1,710
| -22% | -$39.7K |
|
2207
VirnetX
VHC
$83.3M
| $142K | ﹤0.01% |
1,271
+930
| +273% | +$104K |
|
2208
W&T Offshore
WTI
$270M
| $141K | ﹤0.01% |
+39,232
| New | +$141K |
|
|
CMO
2209
DELISTED
Capstead Mortgage Corp.
CMO
| $141K | ﹤0.01% |
22,553
-20,355
| -47% | -$127K |
|
2210
Transcat
TRNS
$724M
| $140K | ﹤0.01% |
+2,858
| New | +$140K |
|
|
PSTX
2211
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $140K | ﹤0.01% |
+14,683
| New | +$140K |
|
|
CTO
2212
CTO Realty Growth
CTO
$571M
| $140K | ﹤0.01% |
+8,088
| New | +$140K |
|
2213
Veru
VERU
$48.3M
| $139K | ﹤0.01% |
1,294
-1,035
| -44% | -$112K |
|
2214
Quantum Corp
QMCO
$95.6M
| $139K | ﹤0.01% |
+836
| New | +$139K |
|
2215
Seneca Foods Class A
SENEA
$772M
| $138K | ﹤0.01% |
+2,922
| New | +$138K |
|
2216
Ooma
OOMA
$358M
| $136K | ﹤0.01% |
8,609
-649
| -7% | -$10.3K |
|
2217
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $135K | ﹤0.01% |
+4,049
| New | +$135K |
|
2218
Greif Class B
GEF.B
$2.49B
| $135K | ﹤0.01% |
2,362
+85
| +4% | +$4.87K |
|
2219
InfuSystem Holdings
INFU
$217M
| $135K | ﹤0.01% |
+6,622
| New | +$135K |
|
|
SYRS
2220
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $134K | ﹤0.01% |
1,785
+56
| +3% | +$4.19K |
|
2221
Artesian Resources
ARTNA
$339M
| $133K | ﹤0.01% |
3,384
-382
| -10% | -$15K |
|
2222
Citizens
CIA
$263M
| $133K | ﹤0.01% |
22,933
+761
| +3% | +$4.41K |
|
|
NEX
2223
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $132K | ﹤0.01% |
35,434
-38,085
| -52% | -$142K |
|
2224
Intrepid Potash
IPI
$390M
| $132K | ﹤0.01% |
+4,043
| New | +$132K |
|
2225
Noodles & Co
NDLS
$32M
| $131K | ﹤0.01% |
+12,647
| New | +$131K |
|