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
HTO
1426
H2O America Common Stock
HTO
$1.75B
$472K 0.01%
+7,394
New +$472K
NMIH icon
1427
NMI Holdings
NMIH
$3.08B
$471K 0.01%
+27,711
New +$471K
NGHC
1428
DELISTED
National General Holdings Corp
NGHC
$471K 0.01%
+23,963
New +$471K
CEVA icon
1429
CEVA Inc
CEVA
$564M
$470K 0.01%
+10,183
New +$470K
PLUS icon
1430
ePlus
PLUS
$1.97B
$470K 0.01%
+12,492
New +$470K
FIBK icon
1431
First Interstate BancSystem
FIBK
$3.43B
$469K 0.01%
+11,722
New +$469K
KAI icon
1432
Kadant
KAI
$3.69B
$469K 0.01%
+4,675
New +$469K
ADTN icon
1433
Adtran
ADTN
$809M
$468K 0.01%
+24,190
New +$468K
MOD icon
1434
Modine Manufacturing
MOD
$7.86B
$468K 0.01%
+23,187
New +$468K
EXTN
1435
DELISTED
Exterran Corporation
EXTN
$467K 0.01%
+14,849
New +$467K
CRAY
1436
DELISTED
Cray, Inc.
CRAY
$467K 0.01%
+19,290
New +$467K
ICFI icon
1437
ICF International
ICFI
$1.83B
$466K 0.01%
+8,868
New +$466K
SONC
1438
DELISTED
Sonic Corp
SONC
$465K 0.01%
+16,919
New +$465K
AMKR icon
1439
Amkor Technology
AMKR
$6.29B
$464K 0.01%
+46,149
New +$464K
CWST icon
1440
Casella Waste Systems
CWST
$5.79B
$464K 0.01%
+20,153
New +$464K
SSP icon
1441
E.W. Scripps
SSP
$257M
$464K 0.01%
+29,695
New +$464K
MTRN icon
1442
Materion
MTRN
$2.31B
$462K 0.01%
+9,498
New +$462K
LABL
1443
DELISTED
Multi-Color Corp
LABL
$462K 0.01%
+6,168
New +$462K
UHT
1444
Universal Health Realty Income Trust
UHT
$575M
$459K 0.01%
+6,109
New +$459K
ARCB icon
1445
ArcBest
ARCB
$1.6B
$458K 0.01%
+12,815
New +$458K
CNS icon
1446
Cohen & Steers
CNS
$3.65B
$458K 0.01%
+9,693
New +$458K
MAGN
1447
Magnera Corporation
MAGN
$393M
$456K 0.01%
+1,637
New +$456K
TIER
1448
DELISTED
TIER REIT, Inc.
TIER
$456K 0.01%
+22,342
New +$456K
NAVG
1449
DELISTED
Navigators Group Inc
NAVG
$455K 0.01%
+9,344
New +$455K
HMHC
1450
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$454K 0.01%
+48,813
New +$454K