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
STBA icon
1276
S&T Bancorp
STBA
$1.5B
$623K 0.01%
+15,660
New +$623K
BPFH
1277
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$622K 0.01%
+40,232
New +$622K
CENTA icon
1278
Central Garden & Pet Class A
CENTA
$2.03B
$621K 0.01%
+20,600
New +$621K
CVGW icon
1279
Calavo Growers
CVGW
$489M
$621K 0.01%
+7,353
New +$621K
CVCO icon
1280
Cavco Industries
CVCO
$4.32B
$618K 0.01%
+4,052
New +$618K
MTSI icon
1281
MACOM Technology Solutions
MTSI
$9.82B
$618K 0.01%
+18,984
New +$618K
LGIH icon
1282
LGI Homes
LGIH
$1.39B
$616K 0.01%
+8,210
New +$616K
MEI icon
1283
Methode Electronics
MEI
$287M
$616K 0.01%
+15,351
New +$616K
UVV icon
1284
Universal Corp
UVV
$1.38B
$615K 0.01%
+11,709
New +$615K
FIVN icon
1285
FIVE9
FIVN
$2B
$614K 0.01%
+24,673
New +$614K
MDC
1286
DELISTED
M.D.C. Holdings, Inc.
MDC
$614K 0.01%
+22,466
New +$614K
ASIX icon
1287
AdvanSix
ASIX
$576M
$609K 0.01%
+14,472
New +$609K
GTLS icon
1288
Chart Industries
GTLS
$8.95B
$609K 0.01%
+13,000
New +$609K
PIPR icon
1289
Piper Sandler
PIPR
$6.12B
$609K 0.01%
+7,063
New +$609K
MB
1290
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$609K 0.01%
+20,014
New +$609K
MDXG icon
1291
MiMedx Group
MDXG
$1.03B
$608K 0.01%
+48,233
New +$608K
TNC icon
1292
Tennant Co
TNC
$1.5B
$607K 0.01%
+8,362
New +$607K
USCR
1293
DELISTED
U S Concrete, Inc.
USCR
$604K 0.01%
+7,217
New +$604K
MSTR icon
1294
Strategy Inc Common Stock Class A
MSTR
$94B
$603K 0.01%
+45,890
New +$603K
QDEL icon
1295
QuidelOrtho
QDEL
$1.94B
$603K 0.01%
+13,903
New +$603K
DBI icon
1296
Designer Brands
DBI
$225M
$602K 0.01%
+28,112
New +$602K
TRS icon
1297
TriMas Corp
TRS
$1.59B
$602K 0.01%
+22,514
New +$602K
MATX icon
1298
Matsons
MATX
$3.29B
$601K 0.01%
+20,127
New +$601K
FET icon
1299
Forum Energy Technologies
FET
$320M
$600K 0.01%
+1,928
New +$600K
AAWW
1300
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$600K 0.01%
+10,224
New +$600K