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
VVX icon
2001
V2X
VVX
$1.71B
$174K ﹤0.01%
+5,647
New +$174K
CENT icon
2002
Central Garden & Pet
CENT
$2.33B
$173K ﹤0.01%
+5,558
New +$173K
FRST icon
2003
Primis Financial Corp
FRST
$273M
$173K ﹤0.01%
+10,799
New +$173K
BNFT
2004
DELISTED
Benefitfocus, Inc.
BNFT
$173K ﹤0.01%
+6,419
New +$173K
ANH
2005
DELISTED
Anworth Mortgage Asset Corporation
ANH
$173K ﹤0.01%
+31,830
New +$173K
NVAX icon
2006
Novavax
NVAX
$1.26B
$172K ﹤0.01%
+6,938
New +$172K
SRDX icon
2007
Surmodics
SRDX
$469M
$172K ﹤0.01%
+6,159
New +$172K
TGTX icon
2008
TG Therapeutics
TGTX
$5.05B
$172K ﹤0.01%
+20,926
New +$172K
PFIS icon
2009
Peoples Financial Services
PFIS
$525M
$171K ﹤0.01%
+3,673
New +$171K
DCO icon
2010
Ducommun
DCO
$1.34B
$170K ﹤0.01%
+5,959
New +$170K
ESND
2011
DELISTED
Essendant Inc.
ESND
$170K ﹤0.01%
+18,301
New +$170K
APPF icon
2012
AppFolio
APPF
$10.1B
$169K ﹤0.01%
+4,077
New +$169K
DAKT icon
2013
Daktronics
DAKT
$854M
$169K ﹤0.01%
+18,513
New +$169K
DSKE
2014
DELISTED
Daseke, Inc. Common Stock
DSKE
$169K ﹤0.01%
+11,858
New +$169K
DS
2015
DELISTED
Drive Shack Inc.
DS
$169K ﹤0.01%
+30,558
New +$169K
ATEN icon
2016
A10 Networks
ATEN
$1.26B
$168K ﹤0.01%
+21,727
New +$168K
HWKN icon
2017
Hawkins
HWKN
$3.61B
$168K ﹤0.01%
+9,556
New +$168K
FSB
2018
DELISTED
Franklin Financial Network, Inc.
FSB
$168K ﹤0.01%
+4,922
New +$168K
CVLG icon
2019
Covenant Logistics
CVLG
$589M
$166K ﹤0.01%
+11,552
New +$166K
HTB
2020
HomeTrust Bancshares, Inc.
HTB
$718M
$166K ﹤0.01%
+6,444
New +$166K
VRTV
2021
DELISTED
VERITIV CORPORATION
VRTV
$166K ﹤0.01%
+5,727
New +$166K
AXTI icon
2022
AXT Inc
AXTI
$147M
$166K ﹤0.01%
+19,096
New +$166K
AMNB
2023
DELISTED
American National Bankshares Inc
AMNB
$165K ﹤0.01%
+4,311
New +$165K
CRBP icon
2024
Corbus Pharmaceuticals
CRBP
$117M
$164K ﹤0.01%
+770
New +$164K
BBG
2025
DELISTED
Bill Barrett Corp
BBG
$164K ﹤0.01%
+32,028
New +$164K