MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+8.56%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$476M
(+4.4%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
2,538
New
224
Increased
309
Reduced
1,136
Closed
102
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.5M |
| 4 |
UiPath
PATH
|
$9.65M |
| 5 |
Targa Resources
TRGP
|
$5.08M |
Top Sells
| 1 |
MPLX
MPLX
|
$20.7M |
| 2 |
Apple
AAPL
|
$16.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$15.6M |
| 4 |
Microsoft
MSFT
|
$13.9M |
| 5 |
Williams Companies
WMB
|
$9.62M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Cato Corp
CATO
$90.3M
| $130K | ﹤0.01% |
+7,694
| New | +$130K |
|
|
DZSI
2377
DELISTED
DZS Inc. Common Stock
DZSI
| $130K | ﹤0.01% |
+6,251
| New | +$130K |
|
|
LUNA
2378
DELISTED
Luna Innovations Incorporated
LUNA
| $129K | ﹤0.01% |
11,906
+9,762
| +455% | +$106K |
|
2379
RPC Inc
RES
$1.04B
| $129K | ﹤0.01% |
+26,045
| New | +$129K |
|
|
YELL
2380
DELISTED
Yellow Corporation Common Stock
YELL
| $128K | ﹤0.01% |
+19,682
| New | +$128K |
|
|
FPI
2381
Farmland Partners
FPI
$469M
| $127K | ﹤0.01% |
+10,577
| New | +$127K |
|
2382
Altimmune
ALT
$331M
| $126K | ﹤0.01% |
+12,799
| New | +$126K |
|
2383
Full House Resorts
FLL
$124M
| $126K | ﹤0.01% |
+12,675
| New | +$126K |
|
2384
CEL-SCI Corp
CVM
$73.6M
| $126K | ﹤0.01% |
483
| – | – |
|
|
EMKR
2385
DELISTED
Emcore Corp
EMKR
| $125K | ﹤0.01% |
+1,358
| New | +$125K |
|
|
DSPG
2386
DELISTED
DSP Group Inc
DSPG
| $125K | ﹤0.01% |
8,441
+7,156
| +557% | +$106K |
|
2387
Akebia Therapeutics
AKBA
$774M
| $123K | ﹤0.01% |
32,481
-28,415
| -47% | -$108K |
|
2388
Costamare
CMRE
$1.45B
| $123K | ﹤0.01% |
10,419
-9,672
| -48% | -$114K |
|
|
DSSI
2389
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $121K | ﹤0.01% |
+12,193
| New | +$121K |
|
|
NPKI
2390
NPK International Inc.
NPKI
$883M
| $120K | ﹤0.01% |
+34,631
| New | +$120K |
|
2391
Prelude Therapeutics
PRLD
$69.1M
| $119K | ﹤0.01% |
4,148
| – | – |
|
2392
Aviat Networks
AVNW
$282M
| $118K | ﹤0.01% |
+3,608
| New | +$118K |
|
|
SPPI
2393
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $116K | ﹤0.01% |
30,820
-29,620
| -49% | -$111K |
|
2394
Riley Exploration Permian
REPX
$632M
| $114K | ﹤0.01% |
+3,944
| New | +$114K |
|
|
XONE
2395
DELISTED
The ExOne Company
XONE
| $114K | ﹤0.01% |
5,260
| – | – |
|
|
FSP
2396
Franklin Street Properties
FSP
$175M
| $114K | ﹤0.01% |
21,587
-21,517
| -50% | -$113K |
|
2397
Alaunos Therapeutics
TCRT
$4.27M
| $113K | ﹤0.01% |
286
-283
| -50% | -$112K |
|
2398
TrueCar
TRUE
$193M
| $113K | ﹤0.01% |
19,944
-20,408
| -51% | -$115K |
|
|
CIO
2399
City Office REIT
CIO
$281M
| $112K | ﹤0.01% |
9,005
-9,540
| -51% | -$119K |
|
2400
MBIA
MBI
$369M
| $111K | ﹤0.01% |
10,097
-11,174
| -53% | -$123K |
|