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
SNDA icon
1951
Sonida Senior Living
SNDA
$489M
$192K ﹤0.01%
+951
New +$192K
PGNX
1952
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$192K ﹤0.01%
+32,263
New +$192K
EQBK icon
1953
Equity Bancshares
EQBK
$819M
$191K ﹤0.01%
+5,404
New +$191K
PRTY
1954
DELISTED
Party City Holdco Inc.
PRTY
$191K ﹤0.01%
+13,656
New +$191K
GCAP
1955
DELISTED
Gain Capital Holdings, Inc.
GCAP
$191K ﹤0.01%
+19,074
New +$191K
RPD icon
1956
Rapid7
RPD
$1.33B
$190K ﹤0.01%
+10,207
New +$190K
CHCT
1957
Community Healthcare Trust
CHCT
$447M
$189K ﹤0.01%
+6,730
New +$189K
TRC icon
1958
Tejon Ranch
TRC
$456M
$188K ﹤0.01%
+9,079
New +$188K
INWK
1959
DELISTED
InnerWorkings, Inc.
INWK
$188K ﹤0.01%
+18,741
New +$188K
CLDX icon
1960
Celldex Therapeutics
CLDX
$1.55B
$187K ﹤0.01%
+4,383
New +$187K
MOFG icon
1961
MidWestOne Financial Group
MOFG
$629M
$187K ﹤0.01%
+5,585
New +$187K
OFG icon
1962
OFG Bancorp
OFG
$1.97B
$187K ﹤0.01%
+19,884
New +$187K
RGP icon
1963
Resources Connection
RGP
$172M
$187K ﹤0.01%
+12,083
New +$187K
SUP
1964
DELISTED
Superior Industries International
SUP
$187K ﹤0.01%
+12,615
New +$187K
KERX
1965
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$187K ﹤0.01%
+40,309
New +$187K
RBBN icon
1966
Ribbon Communications
RBBN
$719M
$186K ﹤0.01%
+24,015
New +$186K
WMK icon
1967
Weis Markets
WMK
$1.76B
$186K ﹤0.01%
+4,490
New +$186K
WSBF icon
1968
Waterstone Financial
WSBF
$276M
$186K ﹤0.01%
+10,900
New +$186K
STML
1969
DELISTED
Stemline Therapeutics, Inc.
STML
$186K ﹤0.01%
+11,947
New +$186K
NCOM
1970
DELISTED
National Commerce Corporation
NCOM
$186K ﹤0.01%
+4,628
New +$186K
QADA
1971
DELISTED
QAD Inc.
QADA
$186K ﹤0.01%
+4,798
New +$186K
CSBK
1972
DELISTED
Clifton Bancorp Inc.
CSBK
$186K ﹤0.01%
+10,898
New +$186K
CYH icon
1973
Community Health Systems
CYH
$415M
$185K ﹤0.01%
+43,409
New +$185K
DX
1974
Dynex Capital
DX
$1.68B
$185K ﹤0.01%
+8,807
New +$185K
NRC icon
1975
National Research Corp
NRC
$363M
$185K ﹤0.01%
+4,950
New +$185K