MIM

MetLife Investment Management Portfolio holdings

AUM $17B
1-Year Return 25.61%
This Quarter Return
+7.04%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
AUM
$8.84B
AUM Growth
Cap. Flow
+$8.84B
Cap. Flow %
99.99%
Top 10 Hldgs %
15.75%
Holding
2,222
New
2,220
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.06%
2 Technology 16.28%
3 Healthcare 12.6%
4 Industrials 11.32%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIV
776
Aimco
AIV
$1.08B
$2.12M 0.02%
+364,703
New +$2.12M
TKR icon
777
Timken Company
TKR
$5.47B
$2.12M 0.02%
+43,216
New +$2.12M
WOR icon
778
Worthington Enterprises
WOR
$3.25B
$2.11M 0.02%
+77,536
New +$2.11M
EPC icon
779
Edgewell Personal Care
EPC
$1B
$2.11M 0.02%
+35,443
New +$2.11M
CABO icon
780
Cable One
CABO
$918M
$2.09M 0.02%
+2,968
New +$2.09M
PRAH
781
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.08M 0.02%
+22,815
New +$2.08M
JBGS
782
JBG SMITH
JBGS
$1.44B
$2.05M 0.02%
+59,081
New +$2.05M
RDN icon
783
Radian Group
RDN
$4.8B
$2.05M 0.02%
+99,468
New +$2.05M
CTB
784
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.02M 0.02%
+57,147
New +$2.02M
TUP
785
DELISTED
Tupperware Brands Corporation
TUP
$2.02M 0.02%
+32,197
New +$2.02M
INVX
786
Innovex International, Inc.
INVX
$1.15B
$2.01M 0.02%
+42,080
New +$2.01M
PBCT
787
DELISTED
People's United Financial Inc
PBCT
$2M 0.02%
+107,133
New +$2M
FLIR
788
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2M 0.02%
+42,875
New +$2M
BBBY
789
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.99M 0.02%
+90,630
New +$1.99M
ENTG icon
790
Entegris
ENTG
$12.2B
$1.98M 0.02%
+65,120
New +$1.98M
BECN
791
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.98M 0.02%
+31,057
New +$1.98M
ALEX
792
Alexander & Baldwin
ALEX
$1.37B
$1.98M 0.02%
+71,190
New +$1.98M
UFS
793
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.96M 0.02%
+39,667
New +$1.96M
WERN icon
794
Werner Enterprises
WERN
$1.69B
$1.95M 0.02%
+50,419
New +$1.95M
LEG icon
795
Leggett & Platt
LEG
$1.33B
$1.95M 0.02%
+40,785
New +$1.95M
NFX
796
DELISTED
Newfield Exploration
NFX
$1.94M 0.02%
+61,632
New +$1.94M
GPT
797
DELISTED
Gramercy Property Trust
GPT
$1.93M 0.02%
+72,551
New +$1.93M
EAT icon
798
Brinker International
EAT
$6.92B
$1.93M 0.02%
+49,710
New +$1.93M
AN icon
799
AutoNation
AN
$8.51B
$1.93M 0.02%
+37,525
New +$1.93M
XRX icon
800
Xerox
XRX
$459M
$1.93M 0.02%
+66,053
New +$1.93M