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
CCOI icon
1076
Cogent Communications
CCOI
$1.79B
$887K 0.01%
+19,575
New +$887K
IVR icon
1077
Invesco Mortgage Capital
IVR
$503M
$886K 0.01%
+4,969
New +$886K
CALD
1078
DELISTED
Callidus Software, Inc.
CALD
$885K 0.01%
+30,907
New +$885K
TDOC icon
1079
Teladoc Health
TDOC
$1.36B
$883K 0.01%
+25,351
New +$883K
EXPO icon
1080
Exponent
EXPO
$3.56B
$881K 0.01%
+24,796
New +$881K
QLYS icon
1081
Qualys
QLYS
$4.82B
$881K 0.01%
+14,838
New +$881K
KWR icon
1082
Quaker Houghton
KWR
$2.44B
$880K 0.01%
+5,838
New +$880K
NTGR icon
1083
NETGEAR
NTGR
$827M
$879K 0.01%
+14,969
New +$879K
HAWK
1084
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$877K 0.01%
+24,608
New +$877K
MTOR
1085
DELISTED
MERITOR, Inc.
MTOR
0
MDCO
1086
DELISTED
Medicines Co
MDCO
$876K 0.01%
+32,038
New +$876K
AMWD icon
1087
American Woodmark
AMWD
$997M
$873K 0.01%
+6,699
New +$873K
HTH icon
1088
Hilltop Holdings
HTH
$2.19B
$872K 0.01%
+34,409
New +$872K
WDR
1089
DELISTED
Waddell & Reed Financial, Inc.
WDR
$871K 0.01%
+38,993
New +$871K
UPL
1090
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$870K 0.01%
+96,029
New +$870K
EGBN icon
1091
Eagle Bancorp
EGBN
$617M
$869K 0.01%
+15,010
New +$869K
SFBS icon
1092
ServisFirst Bancshares
SFBS
$4.61B
$869K 0.01%
+20,928
New +$869K
MNRO icon
1093
Monro
MNRO
$522M
$858K 0.01%
+15,070
New +$858K
HF
1094
DELISTED
HFF Inc.
HF
$858K 0.01%
+17,641
New +$858K
TNET icon
1095
TriNet
TNET
$3.39B
$857K 0.01%
+19,326
New +$857K
SUPN icon
1096
Supernus Pharmaceuticals
SUPN
$2.58B
$856K 0.01%
+21,472
New +$856K
EBIX
1097
DELISTED
Ebix Inc
EBIX
$856K 0.01%
+10,806
New +$856K
EXLS icon
1098
EXL Service
EXLS
$7.01B
$855K 0.01%
+70,815
New +$855K
RARE icon
1099
Ultragenyx Pharmaceutical
RARE
$2.96B
$849K 0.01%
+18,315
New +$849K
FRME icon
1100
First Merchants
FRME
$2.32B
$848K 0.01%
+20,166
New +$848K