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
MSBI icon
1826
Midland States Bancorp
MSBI
$385M
$244K ﹤0.01%
+7,521
New +$244K
LKSD
1827
DELISTED
LSC Communications, Inc.
LKSD
$244K ﹤0.01%
+16,124
New +$244K
NSM
1828
DELISTED
Nationstar Mortgage Holdings
NSM
$244K ﹤0.01%
+13,208
New +$244K
FCBC icon
1829
First Community Bankshares
FCBC
$687M
$243K ﹤0.01%
+8,470
New +$243K
NIC icon
1830
Nicolet Bankshares
NIC
$2B
$241K ﹤0.01%
+4,410
New +$241K
PSDO
1831
DELISTED
Presidio, Inc. Common Stock
PSDO
$241K ﹤0.01%
+12,582
New +$241K
BKMU
1832
DELISTED
Bank Mutual Corp
BKMU
$241K ﹤0.01%
+22,673
New +$241K
HZO icon
1833
MarineMax
HZO
$546M
$240K ﹤0.01%
+12,696
New +$240K
WK icon
1834
Workiva
WK
$4.21B
$240K ﹤0.01%
+11,206
New +$240K
ADMS
1835
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$239K ﹤0.01%
+7,040
New +$239K
EVRI
1836
DELISTED
Everi Holdings
EVRI
$238K ﹤0.01%
+31,593
New +$238K
HSII icon
1837
Heidrick & Struggles
HSII
$1.03B
$237K ﹤0.01%
+9,634
New +$237K
LXRX icon
1838
Lexicon Pharmaceuticals
LXRX
$392M
$236K ﹤0.01%
+23,843
New +$236K
MCRI icon
1839
Monarch Casino & Resort
MCRI
$1.86B
$236K ﹤0.01%
+5,265
New +$236K
TFIN icon
1840
Triumph Financial, Inc.
TFIN
$1.48B
$236K ﹤0.01%
+7,480
New +$236K
THFF icon
1841
First Financial Corporation Common Stock
THFF
$694M
$236K ﹤0.01%
+5,203
New +$236K
UPBD icon
1842
Upbound Group
UPBD
$1.46B
$236K ﹤0.01%
+21,277
New +$236K
VIRT icon
1843
Virtu Financial
VIRT
$3.25B
$236K ﹤0.01%
+12,905
New +$236K
LION
1844
DELISTED
Fidelity Southern Corporation
LION
$236K ﹤0.01%
+10,827
New +$236K
ELGX
1845
DELISTED
Endologix Inc
ELGX
$236K ﹤0.01%
+4,406
New +$236K
CCS icon
1846
Century Communities
CCS
$2B
$235K ﹤0.01%
+7,561
New +$235K
HVT icon
1847
Haverty Furniture Companies
HVT
$381M
$235K ﹤0.01%
+10,391
New +$235K
NEO icon
1848
NeoGenomics
NEO
$974M
$235K ﹤0.01%
+26,497
New +$235K
CTLP icon
1849
Cantaloupe
CTLP
$792M
$233K ﹤0.01%
+23,924
New +$233K
DNR
1850
DELISTED
Denbury Resources, Inc.
DNR
$233K ﹤0.01%
+105,396
New +$233K