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
MCHB
1601
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
$358K ﹤0.01%
+12,382
New +$358K
WLH
1602
DELISTED
WILLIAM LYON HOMES
WLH
$358K ﹤0.01%
+12,315
New +$358K
CNOB icon
1603
Center Bancorp
CNOB
$1.25B
$357K ﹤0.01%
+13,860
New +$357K
BATRK icon
1604
Atlanta Braves Holdings Series B
BATRK
$2.62B
$356K ﹤0.01%
+16,010
New +$356K
CLW icon
1605
Clearwater Paper
CLW
$342M
$356K ﹤0.01%
+7,836
New +$356K
IPAR icon
1606
Interparfums
IPAR
$3.47B
$356K ﹤0.01%
+8,191
New +$356K
COBZ
1607
DELISTED
CoBiz Financial,Inc
COBZ
$356K ﹤0.01%
+17,832
New +$356K
MODV
1608
DELISTED
ModivCare
MODV
$355K ﹤0.01%
+5,978
New +$355K
PJT icon
1609
PJT Partners
PJT
$4.37B
$355K ﹤0.01%
+7,794
New +$355K
SAFE
1610
Safehold
SAFE
$1.15B
$355K ﹤0.01%
+6,449
New +$355K
CIR
1611
DELISTED
CIRCOR International, Inc
CIR
$355K ﹤0.01%
+7,291
New +$355K
CSII
1612
DELISTED
Cardiovascular Systems, Inc.
CSII
$354K ﹤0.01%
+14,951
New +$354K
CUBI icon
1613
Customers Bancorp
CUBI
$2.35B
$352K ﹤0.01%
+13,560
New +$352K
LAUR icon
1614
Laureate Education
LAUR
$4.09B
$352K ﹤0.01%
+25,970
New +$352K
JCP
1615
DELISTED
J.C. Penney Company, Inc.
JCP
$352K ﹤0.01%
+111,468
New +$352K
GPMT
1616
Granite Point Mortgage Trust
GPMT
$142M
$351K ﹤0.01%
+19,775
New +$351K
ALDR
1617
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$351K ﹤0.01%
+30,681
New +$351K
AMPH icon
1618
Amphastar Pharmaceuticals
AMPH
$1.32B
$350K ﹤0.01%
+18,205
New +$350K
GSAT icon
1619
Globalstar
GSAT
$3.94B
$350K ﹤0.01%
+17,797
New +$350K
NNBR icon
1620
NN Inc
NNBR
$121M
$350K ﹤0.01%
+12,696
New +$350K
KTWO
1621
DELISTED
K2M Group Holdings, Inc
KTWO
$350K ﹤0.01%
+19,428
New +$350K
GKOS icon
1622
Glaukos
GKOS
$5.02B
$349K ﹤0.01%
+13,608
New +$349K
NWLI
1623
DELISTED
National Western Life Group, Inc. Class A
NWLI
$349K ﹤0.01%
+1,054
New +$349K
ETD icon
1624
Ethan Allen Interiors
ETD
$745M
$348K ﹤0.01%
+12,159
New +$348K
REN
1625
DELISTED
Resolute Energy Corporaton
REN
$348K ﹤0.01%
+11,063
New +$348K