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
CYS
1301
DELISTED
CYS Investments Inc.
CYS
$600K 0.01%
+74,681
New +$600K
LC icon
1302
LendingClub
LC
$1.91B
$599K 0.01%
+28,990
New +$599K
AVP
1303
DELISTED
Avon Products, Inc.
AVP
$599K 0.01%
+278,392
New +$599K
PRK icon
1304
Park National Corp
PRK
$2.72B
$598K 0.01%
+5,754
New +$598K
WW
1305
DELISTED
WW International
WW
$597K 0.01%
+13,493
New +$597K
RAVN
1306
DELISTED
Raven Industries Inc
RAVN
$597K 0.01%
+17,386
New +$597K
MSGN
1307
DELISTED
MSG Networks Inc.
MSGN
$597K 0.01%
+29,478
New +$597K
IPXL
1308
DELISTED
Impax Laboratories, Inc.
IPXL
$597K 0.01%
+35,866
New +$597K
ADEA icon
1309
Adeia
ADEA
$1.71B
$596K 0.01%
+92,368
New +$596K
WD icon
1310
Walker & Dunlop
WD
$2.93B
$596K 0.01%
+12,545
New +$596K
FSS icon
1311
Federal Signal
FSS
$7.64B
$594K 0.01%
+29,548
New +$594K
TVTY
1312
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$594K 0.01%
+16,239
New +$594K
HTZ
1313
DELISTED
Hertz Global Holdings, Inc.
HTZ
$593K 0.01%
+30,863
New +$593K
LKFN icon
1314
Lakeland Financial Corp
LKFN
$1.66B
$592K 0.01%
+12,208
New +$592K
WNC icon
1315
Wabash National
WNC
$457M
$592K 0.01%
+27,273
New +$592K
ASTE icon
1316
Astec Industries
ASTE
$1.06B
$591K 0.01%
+10,105
New +$591K
HTLF
1317
DELISTED
Heartland Financial USA, Inc.
HTLF
$588K 0.01%
+10,964
New +$588K
SYKE
1318
DELISTED
SYKES Enterprises Inc
SYKE
$586K 0.01%
+18,634
New +$586K
AXON icon
1319
Axon Enterprise
AXON
$59.4B
$585K 0.01%
+22,057
New +$585K
PCTY icon
1320
Paylocity
PCTY
$9.36B
$581K 0.01%
+12,312
New +$581K
EGHT icon
1321
8x8 Inc
EGHT
$286M
$579K 0.01%
+41,065
New +$579K
ABG icon
1322
Asbury Automotive
ABG
$4.8B
$578K 0.01%
+9,029
New +$578K
OXM icon
1323
Oxford Industries
OXM
$704M
$576K 0.01%
+7,657
New +$576K
DYN
1324
DELISTED
Dynegy, Inc.
DYN
$576K 0.01%
+48,619
New +$576K
MNR
1325
DELISTED
Monmouth Real Estate Investment Corp
MNR
$576K 0.01%
+32,365
New +$576K