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
NAVI icon
1001
Navient
NAVI
$1.31B
$1.08M 0.01%
+81,378
New +$1.08M
SFNC icon
1002
Simmons First National
SFNC
$2.99B
$1.08M 0.01%
+37,850
New +$1.08M
UFPI icon
1003
UFP Industries
UFPI
$6B
$1.08M 0.01%
+28,668
New +$1.08M
FNSR
1004
DELISTED
Finisar Corp
FNSR
$1.08M 0.01%
+52,901
New +$1.08M
DDD icon
1005
3D Systems Corporation
DDD
$289M
$1.08M 0.01%
+124,381
New +$1.08M
MGLN
1006
DELISTED
Magellan Health Services, Inc.
MGLN
$1.07M 0.01%
+11,100
New +$1.07M
DISCA
1007
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.07M 0.01%
+47,649
New +$1.07M
MGEE icon
1008
MGE Energy Inc
MGEE
$3.14B
$1.07M 0.01%
+16,879
New +$1.07M
AMN icon
1009
AMN Healthcare
AMN
$727M
$1.06M 0.01%
+21,592
New +$1.06M
JJSF icon
1010
J&J Snack Foods
JJSF
$2.09B
$1.06M 0.01%
+6,995
New +$1.06M
SIG icon
1011
Signet Jewelers
SIG
$3.8B
$1.06M 0.01%
+18,707
New +$1.06M
AKR icon
1012
Acadia Realty Trust
AKR
$2.59B
$1.06M 0.01%
+38,553
New +$1.06M
VGR
1013
DELISTED
Vector Group Ltd.
VGR
$1.06M 0.01%
+73,315
New +$1.06M
SANM icon
1014
Sanmina
SANM
$6.27B
$1.05M 0.01%
+31,844
New +$1.05M
INSM icon
1015
Insmed
INSM
$30.8B
$1.04M 0.01%
+33,492
New +$1.04M
ROIC
1016
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.04M 0.01%
+52,344
New +$1.04M
CHRD icon
1017
Chord Energy
CHRD
$6B
$1.04M 0.01%
+124,006
New +$1.04M
DRH icon
1018
DiamondRock Hospitality
DRH
$1.72B
$1.04M 0.01%
+92,371
New +$1.04M
EE
1019
DELISTED
El Paso Electric Company
EE
$1.04M 0.01%
+18,779
New +$1.04M
AXE
1020
DELISTED
Anixter International Inc
AXE
$1.04M 0.01%
+13,642
New +$1.04M
ISCA
1021
DELISTED
International Speedway Corp
ISCA
$1.03M 0.01%
+25,897
New +$1.03M
REXR icon
1022
Rexford Industrial Realty
REXR
$10.3B
$1.03M 0.01%
+35,291
New +$1.03M
CWT icon
1023
California Water Service
CWT
$2.76B
$1.03M 0.01%
+22,665
New +$1.03M
NAV
1024
DELISTED
Navistar International
NAV
$1.03M 0.01%
+23,914
New +$1.03M
MYGN icon
1025
Myriad Genetics
MYGN
$715M
$1.02M 0.01%
+29,763
New +$1.02M