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
KALU icon
1126
Kaiser Aluminum
KALU
$1.23B
$810K 0.01%
+7,582
New +$810K
TRNO icon
1127
Terreno Realty
TRNO
$6.07B
$810K 0.01%
+23,106
New +$810K
WSBC icon
1128
WesBanco
WSBC
$3.03B
$807K 0.01%
+19,861
New +$807K
BSFT
1129
DELISTED
BroadSoft, Inc.
BSFT
$807K 0.01%
+14,701
New +$807K
IMMU
1130
DELISTED
Immunomedics Inc
IMMU
$805K 0.01%
+49,803
New +$805K
CFFN icon
1131
Capitol Federal Financial
CFFN
$840M
$802K 0.01%
+59,838
New +$802K
ARCH
1132
DELISTED
Arch Resources, Inc.
ARCH
$802K 0.01%
+8,609
New +$802K
CZR
1133
DELISTED
Caesars Entertainment Corporation
CZR
$802K 0.01%
+63,436
New +$802K
NEWR
1134
DELISTED
New Relic, Inc.
NEWR
$800K 0.01%
+13,849
New +$800K
IOSP icon
1135
Innospec
IOSP
$2.06B
$798K 0.01%
+11,303
New +$798K
CRZO
1136
DELISTED
Carrizo Oil & Gas Inc
CRZO
$798K 0.01%
+37,509
New +$798K
AGG icon
1137
iShares Core US Aggregate Bond ETF
AGG
$132B
$795K 0.01%
+7,269
New +$795K
NWN icon
1138
Northwest Natural Holdings
NWN
$1.73B
$791K 0.01%
+13,257
New +$791K
BMCH
1139
DELISTED
BMC Stock Holdings, Inc
BMCH
$788K 0.01%
+31,129
New +$788K
CORT icon
1140
Corcept Therapeutics
CORT
$7.7B
$785K 0.01%
+43,446
New +$785K
PFS icon
1141
Provident Financial Services
PFS
$2.59B
$785K 0.01%
+29,105
New +$785K
CJ
1142
DELISTED
C&J Energy Services, Inc.
CJ
$784K 0.01%
+23,422
New +$784K
SIR
1143
DELISTED
SELECT INCOME REIT
SIR
$782K 0.01%
+70,784
New +$782K
BOX icon
1144
Box
BOX
$4.72B
$781K 0.01%
+37,001
New +$781K
DORM icon
1145
Dorman Products
DORM
$4.95B
$781K 0.01%
+12,774
New +$781K
PEGA icon
1146
Pegasystems
PEGA
$9.88B
$781K 0.01%
+33,144
New +$781K
LTC
1147
LTC Properties
LTC
$1.67B
$779K 0.01%
+17,896
New +$779K
AZTA icon
1148
Azenta
AZTA
$1.39B
$778K 0.01%
+32,611
New +$778K
FIX icon
1149
Comfort Systems
FIX
$26.6B
$777K 0.01%
+17,796
New +$777K
GIII icon
1150
G-III Apparel Group
GIII
$1.11B
$776K 0.01%
+21,024
New +$776K