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
KURA icon
2051
Kura Oncology
KURA
$707M
$155K ﹤0.01%
+10,102
New +$155K
RDFN
2052
DELISTED
Redfin
RDFN
$155K ﹤0.01%
+4,955
New +$155K
ACGN
2053
DELISTED
Aceragen, Inc. Common Stock
ACGN
$155K ﹤0.01%
+540
New +$155K
VWTR
2054
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$155K ﹤0.01%
+12,147
New +$155K
PBPB icon
2055
Potbelly
PBPB
$386M
$154K ﹤0.01%
+12,520
New +$154K
ZOES
2056
DELISTED
Zoe's Kitchen, Inc.
ZOES
$154K ﹤0.01%
+9,191
New +$154K
CLNE icon
2057
Clean Energy Fuels
CLNE
$539M
$153K ﹤0.01%
+75,126
New +$153K
CYTK icon
2058
Cytokinetics
CYTK
$6.23B
$153K ﹤0.01%
+18,716
New +$153K
INBK icon
2059
First Internet Bancorp
INBK
$215M
$153K ﹤0.01%
+4,019
New +$153K
GRBK icon
2060
Green Brick Partners
GRBK
$3.26B
$152K ﹤0.01%
+13,437
New +$152K
QNST icon
2061
QuinStreet
QNST
$936M
$152K ﹤0.01%
+18,085
New +$152K
FBMS
2062
DELISTED
The First Bancshares, Inc.
FBMS
$152K ﹤0.01%
+4,454
New +$152K
ENTL
2063
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$152K ﹤0.01%
+6,244
New +$152K
AKAO
2064
DELISTED
Achaogen, Inc.
AKAO
$151K ﹤0.01%
+14,077
New +$151K
RSO
2065
DELISTED
Resource Capital Corp.
RSO
$150K ﹤0.01%
+16,059
New +$150K
CDZI icon
2066
Cadiz
CDZI
$303M
$150K ﹤0.01%
+10,537
New +$150K
FRPH icon
2067
FRP Holdings
FRPH
$489M
$150K ﹤0.01%
+6,778
New +$150K
INO icon
2068
Inovio Pharmaceuticals
INO
$153M
$150K ﹤0.01%
+3,025
New +$150K
SMMF
2069
DELISTED
Summit Financial Group, Inc.
SMMF
$150K ﹤0.01%
+5,705
New +$150K
ACIC icon
2070
American Coastal Insurance
ACIC
$550M
$149K ﹤0.01%
+8,654
New +$149K
ACRE
2071
Ares Commercial Real Estate
ACRE
$271M
$148K ﹤0.01%
+11,438
New +$148K
HIFS icon
2072
Hingham Institution for Saving
HIFS
$613M
$148K ﹤0.01%
+716
New +$148K
WINA icon
2073
Winmark
WINA
$1.68B
$148K ﹤0.01%
+1,140
New +$148K
LGTY
2074
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$148K ﹤0.01%
+12,761
New +$148K
VRAY
2075
DELISTED
ViewRay, Inc.
VRAY
$148K ﹤0.01%
+16,024
New +$148K