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
ROCK icon
1401
Gibraltar Industries
ROCK
$1.78B
$490K 0.01%
+14,856
New +$490K
TLRD
1402
DELISTED
Tailored Brands, Inc.
TLRD
$490K 0.01%
+22,434
New +$490K
IPCC
1403
DELISTED
Infinity Property & Casualty C
IPCC
$490K 0.01%
+4,626
New +$490K
CHCO icon
1404
City Holding Co
CHCO
$1.83B
$489K 0.01%
+7,242
New +$489K
STBZ
1405
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$489K 0.01%
+16,379
New +$489K
FMI
1406
DELISTED
Foundation Medicine, Inc.
FMI
$488K 0.01%
+7,156
New +$488K
CENX icon
1407
Century Aluminum
CENX
$2.44B
$487K 0.01%
+24,781
New +$487K
EFSC icon
1408
Enterprise Financial Services Corp
EFSC
$2.24B
$487K 0.01%
+10,782
New +$487K
TPC
1409
Tutor Perini Corporation
TPC
$3.37B
$487K 0.01%
+19,192
New +$487K
CBPX
1410
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$487K 0.01%
+17,313
New +$487K
DEL
1411
DELISTED
Deltic Timber
DEL
$486K 0.01%
+5,314
New +$486K
PRIM icon
1412
Primoris Services
PRIM
$6.59B
$485K 0.01%
+17,845
New +$485K
ECPG icon
1413
Encore Capital Group
ECPG
$1.02B
$483K 0.01%
+11,469
New +$483K
EGOV
1414
DELISTED
NIC Inc
EGOV
$483K 0.01%
+29,109
New +$483K
HK
1415
DELISTED
Halcon Resources Corporation
HK
$483K 0.01%
+63,756
New +$483K
SBCF icon
1416
Seacoast Banking Corp of Florida
SBCF
$2.71B
$481K 0.01%
+19,096
New +$481K
EBSB
1417
DELISTED
Meridian Bancorp, Inc.
EBSB
$480K 0.01%
+23,292
New +$480K
HDP
1418
DELISTED
Hortonworks, Inc.
HDP
$478K 0.01%
+23,786
New +$478K
RGR icon
1419
Sturm, Ruger & Co
RGR
$600M
$477K 0.01%
+8,538
New +$477K
HAFC icon
1420
Hanmi Financial
HAFC
$748M
$476K 0.01%
+15,681
New +$476K
FIT
1421
DELISTED
Fitbit, Inc. Class A common stock
FIT
$476K 0.01%
+83,429
New +$476K
INVA icon
1422
Innoviva
INVA
$1.22B
$473K 0.01%
+33,334
New +$473K
WIRE
1423
DELISTED
Encore Wire Corp
WIRE
$473K 0.01%
+9,729
New +$473K
SHLM
1424
DELISTED
Schulman (A.) Inc
SHLM
$473K 0.01%
+12,704
New +$473K
OSUR icon
1425
OraSure Technologies
OSUR
$242M
$472K 0.01%
+25,014
New +$472K