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
GOOD
1751
Gladstone Commercial Corp
GOOD
$598M
$279K ﹤0.01%
+13,243
New +$279K
RGS icon
1752
Regis Corp
RGS
$66.7M
$279K ﹤0.01%
+909
New +$279K
AYX
1753
DELISTED
Alteryx, Inc.
AYX
$279K ﹤0.01%
+11,045
New +$279K
HSTM icon
1754
HealthStream
HSTM
$839M
$278K ﹤0.01%
+12,016
New +$278K
AGX icon
1755
Argan
AGX
$3.12B
$276K ﹤0.01%
+6,140
New +$276K
LRN icon
1756
Stride
LRN
$6.89B
$276K ﹤0.01%
+17,337
New +$276K
ORIT
1757
DELISTED
Oritani Financial Corp. New
ORIT
$276K ﹤0.01%
+16,857
New +$276K
LJPC
1758
DELISTED
La Jolla Pharmaceutical Company
LJPC
$276K ﹤0.01%
+8,585
New +$276K
HTBK icon
1759
Heritage Commerce
HTBK
$630M
$274K ﹤0.01%
+17,854
New +$274K
MITT
1760
AG Mortgage Investment Trust
MITT
$245M
$273K ﹤0.01%
+4,782
New +$273K
RCM
1761
DELISTED
R1 RCM Inc. Common Stock
RCM
$273K ﹤0.01%
+61,837
New +$273K
MULE
1762
DELISTED
MuleSoft, Inc.
MULE
$273K ﹤0.01%
+11,757
New +$273K
SAH icon
1763
Sonic Automotive
SAH
$2.77B
$271K ﹤0.01%
+14,688
New +$271K
HBNC icon
1764
Horizon Bancorp
HBNC
$839M
$270K ﹤0.01%
+14,562
New +$270K
FBK icon
1765
FB Financial Corp
FBK
$2.86B
$269K ﹤0.01%
+6,411
New +$269K
GHL
1766
DELISTED
Greenhill & Co., Inc.
GHL
$269K ﹤0.01%
+13,790
New +$269K
REGI
1767
DELISTED
Renewable Energy Group, Inc.
REGI
$268K ﹤0.01%
+22,727
New +$268K
IVC
1768
DELISTED
Invacare Corporation
IVC
$268K ﹤0.01%
+15,930
New +$268K
LNTH icon
1769
Lantheus
LNTH
$3.57B
$267K ﹤0.01%
+13,066
New +$267K
IBCP icon
1770
Independent Bank Corp
IBCP
$661M
$265K ﹤0.01%
+11,863
New +$265K
SPWR
1771
DELISTED
SunPower Corporation Common Stock
SPWR
$265K ﹤0.01%
+48,029
New +$265K
ATNI icon
1772
ATN International
ATNI
$235M
$263K ﹤0.01%
+4,754
New +$263K
BZH icon
1773
Beazer Homes USA
BZH
$758M
$263K ﹤0.01%
+13,700
New +$263K
EPZM
1774
DELISTED
Epizyme, Inc
EPZM
$263K ﹤0.01%
+20,920
New +$263K
TSC
1775
DELISTED
TriState Capital Holdings, Inc.
TSC
$263K ﹤0.01%
+11,422
New +$263K