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
RNG icon
901
RingCentral
RNG
$2.83B
$1.39M 0.02%
+28,664
New +$1.39M
WPG
902
DELISTED
Washington Prime Group Inc.
WPG
$1.38M 0.02%
+21,514
New +$1.38M
RBC icon
903
RBC Bearings
RBC
$12.2B
$1.38M 0.02%
+10,876
New +$1.38M
SLGN icon
904
Silgan Holdings
SLGN
$4.76B
$1.38M 0.02%
+46,788
New +$1.38M
CLVS
905
DELISTED
Clovis Oncology, Inc.
CLVS
$1.37M 0.02%
+20,203
New +$1.37M
NBR icon
906
Nabors Industries
NBR
$619M
$1.37M 0.02%
+4,019
New +$1.37M
STMP
907
DELISTED
Stamps.com, Inc.
STMP
$1.37M 0.02%
+7,291
New +$1.37M
PLNT icon
908
Planet Fitness
PLNT
$8.68B
$1.37M 0.02%
+39,546
New +$1.37M
DO
909
DELISTED
Diamond Offshore Drilling
DO
$1.37M 0.02%
+73,578
New +$1.37M
PBYI icon
910
Puma Biotechnology
PBYI
$227M
$1.36M 0.02%
+13,791
New +$1.36M
DBD
911
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.36M 0.02%
+83,226
New +$1.36M
THC icon
912
Tenet Healthcare
THC
$17.1B
$1.36M 0.02%
+89,581
New +$1.36M
FCNCA icon
913
First Citizens BancShares
FCNCA
$25.4B
$1.34M 0.02%
+3,333
New +$1.34M
VAC icon
914
Marriott Vacations Worldwide
VAC
$2.75B
$1.34M 0.02%
+9,902
New +$1.34M
EGP icon
915
EastGroup Properties
EGP
$8.94B
$1.34M 0.02%
+15,137
New +$1.34M
WWW icon
916
Wolverine World Wide
WWW
$2.48B
$1.34M 0.02%
+41,902
New +$1.34M
TEVA icon
917
Teva Pharmaceuticals
TEVA
$22.8B
$1.34M 0.02%
+70,453
New +$1.34M
DISCK
918
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.33M 0.02%
+62,879
New +$1.33M
GPOR
919
DELISTED
Gulfport Energy Corp.
GPOR
$1.33M 0.02%
+104,254
New +$1.33M
HI icon
920
Hillenbrand
HI
$1.81B
$1.33M 0.02%
+29,683
New +$1.33M
TEN
921
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.32M 0.02%
+22,605
New +$1.32M
DAR icon
922
Darling Ingredients
DAR
$5.05B
$1.32M 0.02%
+72,905
New +$1.32M
ROG icon
923
Rogers Corp
ROG
$1.52B
$1.32M 0.02%
+8,166
New +$1.32M
PBI icon
924
Pitney Bowes
PBI
$1.97B
$1.32M 0.01%
+118,145
New +$1.32M
GNRC icon
925
Generac Holdings
GNRC
$11B
$1.32M 0.01%
+26,660
New +$1.32M