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
AORT icon
1651
Artivion
AORT
$1.94B
$330K ﹤0.01%
+17,220
New +$330K
CAC icon
1652
Camden National
CAC
$679M
$330K ﹤0.01%
+7,839
New +$330K
CVI icon
1653
CVR Energy
CVI
$3.21B
$330K ﹤0.01%
+8,864
New +$330K
VECO icon
1654
Veeco
VECO
$1.52B
$330K ﹤0.01%
+22,250
New +$330K
IXYS
1655
DELISTED
IXYS Corp
IXYS
$330K ﹤0.01%
+13,771
New +$330K
SWBI icon
1656
Smith & Wesson
SWBI
$416M
$329K ﹤0.01%
+33,354
New +$329K
LTRPA
1657
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$328K ﹤0.01%
+34,803
New +$328K
AAOI icon
1658
Applied Optoelectronics
AAOI
$1.73B
$326K ﹤0.01%
+8,622
New +$326K
ASMB icon
1659
Assembly Biosciences
ASMB
$171M
$326K ﹤0.01%
+600
New +$326K
SNEX icon
1660
StoneX
SNEX
$5.02B
$326K ﹤0.01%
+17,253
New +$326K
NEX
1661
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$326K ﹤0.01%
+17,150
New +$326K
PRDO icon
1662
Perdoceo Education
PRDO
$2.16B
$325K ﹤0.01%
+26,889
New +$325K
DCOM
1663
DELISTED
Dime Community Bancshares
DCOM
$325K ﹤0.01%
+15,501
New +$325K
TRUP icon
1664
Trupanion
TRUP
$1.86B
$324K ﹤0.01%
+11,074
New +$324K
CSR
1665
Centerspace
CSR
$972M
$322K ﹤0.01%
+5,673
New +$322K
LSCC icon
1666
Lattice Semiconductor
LSCC
$9.06B
$322K ﹤0.01%
+55,774
New +$322K
SP
1667
DELISTED
SP Plus Corporation
SP
$322K ﹤0.01%
+8,683
New +$322K
ORBC
1668
DELISTED
ORBCOMM, Inc.
ORBC
$322K ﹤0.01%
+31,662
New +$322K
ROCC
1669
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$321K ﹤0.01%
+8,198
New +$321K
ACIA
1670
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$321K ﹤0.01%
+8,854
New +$321K
KFRC icon
1671
Kforce
KFRC
$550M
$320K ﹤0.01%
+12,692
New +$320K
NHC icon
1672
National Healthcare
NHC
$1.76B
$320K ﹤0.01%
+5,246
New +$320K
PTCT icon
1673
PTC Therapeutics
PTCT
$4.63B
$320K ﹤0.01%
+19,200
New +$320K
AKBA icon
1674
Akebia Therapeutics
AKBA
$777M
$319K ﹤0.01%
+21,429
New +$319K
DHIL icon
1675
Diamond Hill
DHIL
$387M
$319K ﹤0.01%
+1,546
New +$319K