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
MLCO icon
1326
Melco Resorts & Entertainment
MLCO
$3.75B
$575K 0.01%
+19,800
New +$575K
AMSF icon
1327
AMERISAFE
AMSF
$841M
$573K 0.01%
+9,298
New +$573K
CTRE icon
1328
CareTrust REIT
CTRE
$7.62B
$572K 0.01%
+34,103
New +$572K
IBTX
1329
DELISTED
Independent Bank Group, Inc.
IBTX
$569K 0.01%
+8,423
New +$569K
ANF icon
1330
Abercrombie & Fitch
ANF
$4.12B
$567K 0.01%
+32,535
New +$567K
HASI icon
1331
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$565K 0.01%
+23,478
New +$565K
TMP icon
1332
Tompkins Financial
TMP
$1B
$562K 0.01%
+6,912
New +$562K
CALM icon
1333
Cal-Maine
CALM
$5.37B
$561K 0.01%
+12,626
New +$561K
GCI
1334
DELISTED
Gannett Co., Inc
GCI
$561K 0.01%
+48,407
New +$561K
FIZZ icon
1335
National Beverage
FIZZ
$3.67B
$560K 0.01%
+11,484
New +$560K
COTV
1336
DELISTED
Cotiviti Holdings, Inc.
COTV
$560K 0.01%
+17,395
New +$560K
RPT
1337
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$559K 0.01%
+37,976
New +$559K
RDUS
1338
DELISTED
Radius Health, Inc.
RDUS
$558K 0.01%
+17,562
New +$558K
WWE
1339
DELISTED
World Wrestling Entertainment
WWE
$554K 0.01%
+18,113
New +$554K
ABAX
1340
DELISTED
Abaxis Inc
ABAX
$552K 0.01%
+11,146
New +$552K
NSA icon
1341
National Storage Affiliates Trust
NSA
$2.45B
$551K 0.01%
+20,224
New +$551K
PUMP icon
1342
ProPetro Holding
PUMP
$484M
$551K 0.01%
+27,329
New +$551K
SNDR icon
1343
Schneider National
SNDR
$4.18B
$551K 0.01%
+19,310
New +$551K
CWEN icon
1344
Clearway Energy Class C
CWEN
$3.39B
$550K 0.01%
+29,107
New +$550K
BUSE icon
1345
First Busey Corp
BUSE
$2.19B
$549K 0.01%
+18,353
New +$549K
THRM icon
1346
Gentherm
THRM
$1.06B
$549K 0.01%
+17,276
New +$549K
TWNK
1347
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$549K 0.01%
+37,064
New +$549K
CPK icon
1348
Chesapeake Utilities
CPK
$2.95B
$548K 0.01%
+6,975
New +$548K
SAFT icon
1349
Safety Insurance
SAFT
$1.1B
$548K 0.01%
+6,815
New +$548K
KNL
1350
DELISTED
Knoll, Inc.
KNL
$548K 0.01%
+23,781
New +$548K