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
CMTL icon
1801
Comtech Telecommunications
CMTL
$65.3M
$254K ﹤0.01%
+11,475
New +$254K
TBBK icon
1802
The Bancorp
TBBK
$3.53B
$254K ﹤0.01%
+25,747
New +$254K
TCRT icon
1803
Alaunos Therapeutics
TCRT
$5.01M
$254K ﹤0.01%
+409
New +$254K
FRGI
1804
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$254K ﹤0.01%
+13,371
New +$254K
ASRT icon
1805
Assertio
ASRT
$78.4M
$253K ﹤0.01%
+7,845
New +$253K
MTRX icon
1806
Matrix Service
MTRX
$348M
$253K ﹤0.01%
+14,196
New +$253K
FTR
1807
DELISTED
Frontier Communications Corp.
FTR
$251K ﹤0.01%
+37,100
New +$251K
BBSI icon
1808
Barrett Business Services
BBSI
$1.19B
$249K ﹤0.01%
+15,432
New +$249K
QCRH icon
1809
QCR Holdings
QCRH
$1.32B
$249K ﹤0.01%
+5,811
New +$249K
CTT
1810
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$249K ﹤0.01%
+19,002
New +$249K
TERP
1811
DELISTED
TerraForm Power, Inc
TERP
$249K ﹤0.01%
+20,842
New +$249K
BL icon
1812
BlackLine
BL
$3.35B
$248K ﹤0.01%
+7,562
New +$248K
LOB icon
1813
Live Oak Bancshares
LOB
$1.69B
$248K ﹤0.01%
+10,388
New +$248K
EVBG
1814
DELISTED
Everbridge, Inc. Common Stock
EVBG
$248K ﹤0.01%
+8,344
New +$248K
TGH
1815
DELISTED
Textainer Group Holdings limited
TGH
$248K ﹤0.01%
+11,532
New +$248K
BOLD
1816
DELISTED
Audentes Therapeutics, Inc
BOLD
$248K ﹤0.01%
+7,930
New +$248K
EGL
1817
DELISTED
Engility Holdings, Inc.
EGL
$248K ﹤0.01%
+8,737
New +$248K
REX icon
1818
REX American Resources
REX
$1.01B
$247K ﹤0.01%
+8,967
New +$247K
STGW icon
1819
Stagwell
STGW
$1.4B
$247K ﹤0.01%
+25,380
New +$247K
MYRG icon
1820
MYR Group
MYRG
$2.75B
$246K ﹤0.01%
+6,874
New +$246K
TTI icon
1821
TETRA Technologies
TTI
$636M
$246K ﹤0.01%
+57,683
New +$246K
ITCI
1822
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$246K ﹤0.01%
+16,993
New +$246K
CTMX icon
1823
CytomX Therapeutics
CTMX
$346M
$245K ﹤0.01%
+11,599
New +$245K
ACRS icon
1824
Aclaris Therapeutics
ACRS
$225M
$244K ﹤0.01%
+9,913
New +$244K
LMAT icon
1825
LeMaitre Vascular
LMAT
$2.1B
$244K ﹤0.01%
+7,651
New +$244K