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
CIA icon
2026
Citizens
CIA
$271M
$163K ﹤0.01%
+22,172
New +$163K
FMAO icon
2027
Farmers & Merchants Bancorp
FMAO
$358M
$163K ﹤0.01%
+4,006
New +$163K
FMBH icon
2028
First Mid Bancshares
FMBH
$974M
$163K ﹤0.01%
+4,235
New +$163K
OLP
2029
One Liberty Properties
OLP
$501M
$163K ﹤0.01%
+6,290
New +$163K
PFSI icon
2030
PennyMac Financial
PFSI
$6.26B
$163K ﹤0.01%
+7,300
New +$163K
UTMD icon
2031
Utah Medical Products
UTMD
$203M
$163K ﹤0.01%
+2,002
New +$163K
HCCI
2032
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$163K ﹤0.01%
+7,474
New +$163K
AHT
2033
Ashford Hospitality Trust
AHT
$37.9M
$162K ﹤0.01%
+24
New +$162K
ACHN
2034
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$162K ﹤0.01%
+56,103
New +$162K
CZNC icon
2035
Citizens & Northern Corp
CZNC
$314M
$161K ﹤0.01%
+6,716
New +$161K
PHX
2036
DELISTED
PHX Minerals
PHX
$161K ﹤0.01%
+7,855
New +$161K
PHH
2037
DELISTED
PHH Corporation
PHH
$161K ﹤0.01%
+15,676
New +$161K
ARAY icon
2038
Accuray
ARAY
$175M
$160K ﹤0.01%
+37,218
New +$160K
CRMT icon
2039
America's Car Mart
CRMT
$297M
$160K ﹤0.01%
+3,580
New +$160K
FOSL icon
2040
Fossil Group
FOSL
$160M
$160K ﹤0.01%
+20,656
New +$160K
INAP
2041
DELISTED
Internap Corporation
INAP
$159K ﹤0.01%
+10,141
New +$159K
WFBI
2042
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$159K ﹤0.01%
+4,653
New +$159K
GEF.B icon
2043
Greif Class B
GEF.B
$2.46B
$158K ﹤0.01%
+2,277
New +$158K
NKSH icon
2044
National Bankshares
NKSH
$199M
$158K ﹤0.01%
+3,487
New +$158K
CULP icon
2045
Culp
CULP
$54.1M
$157K ﹤0.01%
+4,697
New +$157K
ERII icon
2046
Energy Recovery
ERII
$776M
$157K ﹤0.01%
+17,996
New +$157K
JOUT icon
2047
Johnson Outdoors
JOUT
$431M
$157K ﹤0.01%
+2,524
New +$157K
CTO
2048
CTO Realty Growth
CTO
$566M
$156K ﹤0.01%
+9,066
New +$156K
CHUBA
2049
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$156K ﹤0.01%
+7,074
New +$156K
BSRR icon
2050
Sierra Bancorp
BSRR
$413M
$155K ﹤0.01%
+5,841
New +$155K