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
MPAA icon
1926
Motorcar Parts of America
MPAA
$284M
$200K ﹤0.01%
+8,000
New +$200K
ORC
1927
Orchid Island Capital
ORC
$959M
$199K ﹤0.01%
+4,290
New +$199K
AKCA
1928
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
$199K ﹤0.01%
+11,462
New +$199K
FBNK
1929
DELISTED
First Connecticut Bancorp, Inc
FBNK
$199K ﹤0.01%
+7,629
New +$199K
BHB icon
1930
Bar Harbor Bankshares
BHB
$536M
$198K ﹤0.01%
+7,342
New +$198K
ENVA icon
1931
Enova International
ENVA
$2.96B
$198K ﹤0.01%
+13,048
New +$198K
FMNB icon
1932
Farmers National Banc Corp
FMNB
$568M
$198K ﹤0.01%
+13,414
New +$198K
GIC icon
1933
Global Industrial
GIC
$1.48B
$198K ﹤0.01%
+5,954
New +$198K
VBTX icon
1934
Veritex Holdings
VBTX
$1.88B
$198K ﹤0.01%
+7,183
New +$198K
AFI
1935
DELISTED
Armstrong Flooring, Inc.
AFI
$198K ﹤0.01%
+11,681
New +$198K
CERS icon
1936
Cerus
CERS
$247M
$197K ﹤0.01%
+58,326
New +$197K
TITN icon
1937
Titan Machinery
TITN
$492M
$197K ﹤0.01%
+9,306
New +$197K
ANCX
1938
DELISTED
Access National Corporation
ANCX
$197K ﹤0.01%
+7,093
New +$197K
ARII
1939
DELISTED
American Railcar Industries, Inc.
ARII
$196K ﹤0.01%
+4,708
New +$196K
TACO
1940
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$196K ﹤0.01%
+16,196
New +$196K
OSBC icon
1941
Old Second Bancorp
OSBC
$975M
$195K ﹤0.01%
+14,296
New +$195K
ABEO icon
1942
Abeona Therapeutics
ABEO
$350M
$194K ﹤0.01%
+490
New +$194K
MDGL icon
1943
Madrigal Pharmaceuticals
MDGL
$10.1B
$194K ﹤0.01%
+2,115
New +$194K
MGI
1944
DELISTED
MoneyGram International, Inc. New
MGI
$194K ﹤0.01%
+14,692
New +$194K
CIO
1945
City Office REIT
CIO
$280M
$193K ﹤0.01%
+14,820
New +$193K
CSV icon
1946
Carriage Services
CSV
$681M
$193K ﹤0.01%
+7,506
New +$193K
MG icon
1947
Mistras Group
MG
$306M
$193K ﹤0.01%
+8,222
New +$193K
PI icon
1948
Impinj
PI
$5.84B
$193K ﹤0.01%
+8,561
New +$193K
CLD
1949
DELISTED
Cloud Peak Energy Inc
CLD
$193K ﹤0.01%
+43,428
New +$193K
RILY icon
1950
B. Riley Financial
RILY
$156M
$192K ﹤0.01%
+10,620
New +$192K