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 | |
|---|---|---|---|---|---|---|
|
NPTN
2226
DELISTED
NEOPHOTONICS CORP
NPTN
| $127K | ﹤0.01% |
10,601
-7,441
| -41% | -$88.9K |
|
2227
Fossil Group
FOSL
$184M
| $126K | ﹤0.01% |
10,168
-10,256
| -50% | -$127K |
|
|
CNR
2228
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $124K | ﹤0.01% |
8,812
-10,117
| -53% | -$142K |
|
2229
Rayonier Advanced Materials
RYAM
$379M
| $123K | ﹤0.01% |
13,541
-13,378
| -50% | -$121K |
|
2230
El Pollo Loco
LOCO
$312M
| $122K | ﹤0.01% |
7,566
+2,704
| +56% | +$43.6K |
|
2231
Lands' End
LE
$442M
| $121K | ﹤0.01% |
+4,859
| New | +$121K |
|
|
GTYH
2232
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $119K | ﹤0.01% |
+18,688
| New | +$119K |
|
2233
Beazer Homes USA
BZH
$772M
| $119K | ﹤0.01% |
5,670
-7,200
| -56% | -$151K |
|
2234
NN Inc
NNBR
$131M
| $118K | ﹤0.01% |
+16,666
| New | +$118K |
|
2235
Tredegar Corp
TG
$268M
| $118K | ﹤0.01% |
7,835
| – | – |
|
|
AWH
2236
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $117K | ﹤0.01% |
1,156
-1,208
| -51% | -$122K |
|
|
TACO
2237
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $117K | ﹤0.01% |
12,189
+9,740
| +398% | +$93.3K |
|
2238
National CineMedia
NCMI
$403M
| $117K | ﹤0.01% |
+2,527
| New | +$117K |
|
|
GATO
2239
DELISTED
Gatos Silver, Inc.
GATO
| $116K | ﹤0.01% |
+11,656
| New | +$116K |
|
2240
Park-Ohio Holdings
PKOH
$294M
| $114K | ﹤0.01% |
3,632
-319
| -8% | -$10K |
|
|
UBA
2241
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $113K | ﹤0.01% |
6,760
-6,447
| -49% | -$107K |
|
2242
REV Group
REVG
$3B
| $109K | ﹤0.01% |
+5,671
| New | +$109K |
|
2243
Waterstone Financial
WSBF
$277M
| $108K | ﹤0.01% |
5,307
-5,593
| -51% | -$114K |
|
2244
Accel Entertainment
ACEL
$969M
| $106K | ﹤0.01% |
9,694
-11,935
| -55% | -$130K |
|
2245
Uranium Energy
UEC
$5.01B
| $105K | ﹤0.01% |
36,810
-48,705
| -57% | -$139K |
|
|
EXPR
2246
DELISTED
Express, Inc.
EXPR
| $104K | ﹤0.01% |
+1,299
| New | +$104K |
|
2247
Gossamer Bio
GOSS
$571M
| $103K | ﹤0.01% |
11,157
-11,841
| -51% | -$110K |
|
|
CTT
2248
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $102K | ﹤0.01% |
10,000
-12,342
| -55% | -$126K |
|
|
BFX
2249
DELISTED
BowFlex Inc.
BFX
| $99.5K | ﹤0.01% |
6,364
-2,895
| -31% | -$45.3K |
|
|
CNSL
2250
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $98.1K | ﹤0.01% |
13,624
-19,310
| -59% | -$139K |
|