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
PEGI
1151
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$773K 0.01%
+35,949
New +$773K
SPPI
1152
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$770K 0.01%
+40,647
New +$770K
CBI
1153
DELISTED
Chicago Bridge & Iron Nv
CBI
$770K 0.01%
+47,677
New +$770K
NOVT icon
1154
Novanta
NOVT
$4.15B
$767K 0.01%
+15,349
New +$767K
KAMN
1155
DELISTED
Kaman Corp
KAMN
$767K 0.01%
+13,043
New +$767K
FCPT icon
1156
Four Corners Property Trust
FCPT
$2.66B
$766K 0.01%
+29,818
New +$766K
KRG icon
1157
Kite Realty
KRG
$4.97B
$764K 0.01%
+38,990
New +$764K
UI icon
1158
Ubiquiti
UI
$35.9B
$762K 0.01%
+10,729
New +$762K
CHSP
1159
DELISTED
Chesapeake Lodging Trust
CHSP
$761K 0.01%
+28,075
New +$761K
UA icon
1160
Under Armour Class C
UA
$2.06B
$760K 0.01%
+57,036
New +$760K
AIN icon
1161
Albany International
AIN
$1.73B
$759K 0.01%
+12,352
New +$759K
MRC icon
1162
MRC Global
MRC
$1.25B
$756K 0.01%
+44,689
New +$756K
AUB icon
1163
Atlantic Union Bankshares
AUB
$5.04B
$754K 0.01%
+20,843
New +$754K
TR icon
1164
Tootsie Roll Industries
TR
$2.88B
$752K 0.01%
+26,158
New +$752K
SFLY
1165
DELISTED
Shutterfly, Inc.
SFLY
$751K 0.01%
+15,092
New +$751K
NTRI
1166
DELISTED
NutriSystem, Inc.
NTRI
$750K 0.01%
+14,262
New +$750K
PNK
1167
DELISTED
Pinnacle Entertainment Inc.
PNK
$747K 0.01%
+22,818
New +$747K
FDP icon
1168
Fresh Del Monte Produce
FDP
$1.7B
$746K 0.01%
+15,644
New +$746K
FWRD icon
1169
Forward Air
FWRD
$910M
$745K 0.01%
+12,974
New +$745K
FFBC icon
1170
First Financial Bancorp
FFBC
$2.46B
$743K 0.01%
+28,214
New +$743K
PATK icon
1171
Patrick Industries
PATK
$3.69B
$742K 0.01%
+16,020
New +$742K
PPBI
1172
DELISTED
Pacific Premier Bancorp
PPBI
$742K 0.01%
+18,545
New +$742K
NBTB icon
1173
NBT Bancorp
NBTB
$2.26B
$740K 0.01%
+20,117
New +$740K
XLRN
1174
DELISTED
Acceleron Pharma Inc.
XLRN
$739K 0.01%
+17,406
New +$739K
NXTM
1175
DELISTED
NxStage Medical Inc.
NXTM
$739K 0.01%
+30,508
New +$739K