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
FSP
1376
Franklin Street Properties
FSP
$174M
$517K 0.01%
+48,177
New +$517K
CNNE icon
1377
Cannae Holdings
CNNE
$1.11B
$516K 0.01%
+30,326
New +$516K
GES icon
1378
Guess, Inc.
GES
$869M
$515K 0.01%
+30,485
New +$515K
GTN icon
1379
Gray Television
GTN
$598M
$514K 0.01%
+30,714
New +$514K
CCC
1380
DELISTED
Calgon Carbon Corp
CCC
$514K 0.01%
+24,113
New +$514K
ECOL
1381
DELISTED
US Ecology, Inc.
ECOL
$513K 0.01%
+10,067
New +$513K
COKE icon
1382
Coca-Cola Consolidated
COKE
$10.6B
$511K 0.01%
+23,760
New +$511K
EDIT icon
1383
Editas Medicine
EDIT
$242M
$509K 0.01%
+16,553
New +$509K
HLX icon
1384
Helix Energy Solutions
HLX
$914M
$509K 0.01%
+67,569
New +$509K
AVAV icon
1385
AeroVironment
AVAV
$12.1B
$504K 0.01%
+8,967
New +$504K
DERM
1386
DELISTED
Dermira, Inc.
DERM
$504K 0.01%
+18,139
New +$504K
GNCMA
1387
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$502K 0.01%
+12,857
New +$502K
NNI icon
1388
Nelnet
NNI
$4.46B
$500K 0.01%
+9,125
New +$500K
ARR
1389
Armour Residential REIT
ARR
$1.72B
$499K 0.01%
+3,880
New +$499K
BBBY
1390
Bed Bath & Beyond, Inc.
BBBY
$596M
$497K 0.01%
+9,410
New +$497K
RWT
1391
Redwood Trust
RWT
$804M
$497K 0.01%
+33,524
New +$497K
ESPR icon
1392
Esperion Therapeutics
ESPR
$573M
$496K 0.01%
+7,538
New +$496K
FORM icon
1393
FormFactor
FORM
$2.32B
$496K 0.01%
+31,703
New +$496K
GMS
1394
DELISTED
GMS Inc
GMS
$496K 0.01%
+13,183
New +$496K
PRSU
1395
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$495K 0.01%
+8,932
New +$495K
MGRC icon
1396
McGrath RentCorp
MGRC
$3.01B
$494K 0.01%
+10,515
New +$494K
ADSW
1397
DELISTED
Advanced Disposal Services, Inc.
ADSW
$493K 0.01%
+20,602
New +$493K
MCRN
1398
DELISTED
Milacron Holdings Corp.
MCRN
$493K 0.01%
+25,773
New +$493K
IWO icon
1399
iShares Russell 2000 Growth ETF
IWO
$12.6B
$491K 0.01%
+2,629
New +$491K
BGG
1400
DELISTED
Briggs & Stratton Corp.
BGG
$491K 0.01%
+19,347
New +$491K