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
IRWD icon
1051
Ironwood Pharmaceuticals
IRWD
$187M
$955K 0.01%
+76,036
New +$955K
ALGT icon
1052
Allegiant Air
ALGT
$1.16B
$940K 0.01%
+6,072
New +$940K
PLXS icon
1053
Plexus
PLXS
$3.71B
$936K 0.01%
+15,422
New +$936K
SEM icon
1054
Select Medical
SEM
$1.54B
$935K 0.01%
+98,296
New +$935K
CVA
1055
DELISTED
Covanta Holding Corporation
CVA
$933K 0.01%
+55,221
New +$933K
FLOW
1056
DELISTED
SPX FLOW, Inc.
FLOW
$930K 0.01%
+19,554
New +$930K
MLI icon
1057
Mueller Industries
MLI
$10.8B
$925K 0.01%
+52,230
New +$925K
MTH icon
1058
Meritage Homes
MTH
$5.77B
$923K 0.01%
+36,066
New +$923K
PDCO
1059
DELISTED
Patterson Companies, Inc.
PDCO
$921K 0.01%
+25,485
New +$921K
SRCI
1060
DELISTED
SRC Energy Inc
SRCI
$920K 0.01%
+107,906
New +$920K
NPO icon
1061
Enpro
NPO
$4.61B
$919K 0.01%
+9,829
New +$919K
AERI
1062
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$916K 0.01%
+15,326
New +$916K
ARI
1063
Apollo Commercial Real Estate
ARI
$1.53B
$912K 0.01%
+49,428
New +$912K
VIAV icon
1064
Viavi Solutions
VIAV
$2.66B
$912K 0.01%
+104,328
New +$912K
TMHC icon
1065
Taylor Morrison
TMHC
$6.89B
$907K 0.01%
+37,069
New +$907K
NVRO
1066
DELISTED
NEVRO CORP.
NVRO
$900K 0.01%
+13,030
New +$900K
LOXO
1067
DELISTED
Loxo Oncology, Inc
LOXO
$898K 0.01%
+10,666
New +$898K
PRGS icon
1068
Progress Software
PRGS
$1.83B
$895K 0.01%
+21,029
New +$895K
PSMT icon
1069
Pricesmart
PSMT
$3.41B
$893K 0.01%
+10,376
New +$893K
HA
1070
DELISTED
Hawaiian Holdings, Inc.
HA
$893K 0.01%
+22,400
New +$893K
KS
1071
DELISTED
KapStone Paper and Pack Corp.
KS
$893K 0.01%
+39,372
New +$893K
MDR
1072
DELISTED
McDermott International
MDR
$892K 0.01%
+45,173
New +$892K
INDB icon
1073
Independent Bank
INDB
$3.46B
$891K 0.01%
+12,760
New +$891K
LTXB
1074
DELISTED
LegacyTexas Financial Group Inc
LTXB
$889K 0.01%
+21,060
New +$889K
BLMN icon
1075
Bloomin' Brands
BLMN
$589M
$887K 0.01%
+41,567
New +$887K