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
NRE
1526
DELISTED
NorthStar Realty Europe Corp.
NRE
$403K ﹤0.01%
+30,012
New +$403K
FARO
1527
DELISTED
Faro Technologies
FARO
$402K ﹤0.01%
+8,551
New +$402K
MTSC
1528
DELISTED
MTS Systems Corp
MTSC
$402K ﹤0.01%
+7,482
New +$402K
SYBT icon
1529
Stock Yards Bancorp
SYBT
$2.28B
$401K ﹤0.01%
+10,633
New +$401K
ACLS icon
1530
Axcelis
ACLS
$2.72B
$400K ﹤0.01%
+13,934
New +$400K
HRTX icon
1531
Heron Therapeutics
HRTX
$195M
$399K ﹤0.01%
+22,046
New +$399K
CNSL
1532
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$399K ﹤0.01%
+32,698
New +$399K
IRT icon
1533
Independence Realty Trust
IRT
$4.13B
$397K ﹤0.01%
+39,339
New +$397K
OCFC icon
1534
OceanFirst Financial
OCFC
$1.04B
$397K ﹤0.01%
+15,122
New +$397K
SSTK icon
1535
Shutterstock
SSTK
$750M
$397K ﹤0.01%
+9,230
New +$397K
BEAT
1536
DELISTED
BioTelemetry, Inc.
BEAT
$397K ﹤0.01%
+13,262
New +$397K
REI icon
1537
Ring Energy
REI
$211M
$396K ﹤0.01%
+28,500
New +$396K
VSTO
1538
DELISTED
Vista Outdoor Inc.
VSTO
$394K ﹤0.01%
+27,041
New +$394K
MRTN icon
1539
Marten Transport
MRTN
$964M
$393K ﹤0.01%
+29,064
New +$393K
ECVT icon
1540
Ecovyst
ECVT
$1.07B
$392K ﹤0.01%
+23,836
New +$392K
RYAM icon
1541
Rayonier Advanced Materials
RYAM
$408M
$392K ﹤0.01%
+19,176
New +$392K
RVNC
1542
DELISTED
Revance Therapeutics, Inc.
RVNC
$392K ﹤0.01%
+10,975
New +$392K
WIFI
1543
DELISTED
Boingo Wireless, Inc.
WIFI
$391K ﹤0.01%
+17,390
New +$391K
CASH icon
1544
Pathward Financial
CASH
$1.74B
$391K ﹤0.01%
+12,654
New +$391K
SXC icon
1545
SunCoke Energy
SXC
$656M
$390K ﹤0.01%
+32,541
New +$390K
ATRI
1546
DELISTED
Atrion Corp
ATRI
$390K ﹤0.01%
+618
New +$390K
HFWA icon
1547
Heritage Financial
HFWA
$840M
$389K ﹤0.01%
+12,644
New +$389K
FLXN
1548
DELISTED
Flexion Therapeutics, Inc.
FLXN
$389K ﹤0.01%
+15,518
New +$389K
KND
1549
DELISTED
Kindred Healthcare
KND
$389K ﹤0.01%
+40,056
New +$389K
KEM
1550
DELISTED
KEMET Corporation
KEM
$389K ﹤0.01%
+25,798
New +$389K