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 11.36%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPX
2126
DELISTED
GP Strategies Corp.
GPX
$134K ﹤0.01%
+5,793
New +$134K
NEOS
2127
DELISTED
Neos Therapeutics, Inc
NEOS
$134K ﹤0.01%
+13,089
New +$134K
TRK
2128
DELISTED
Speedway Motorsports, Inc.
TRK
$134K ﹤0.01%
+7,078
New +$134K
CVNA icon
2129
Carvana
CVNA
$50.4B
$133K ﹤0.01%
+6,981
New +$133K
FTK icon
2130
Flotek Industries
FTK
$341M
$133K ﹤0.01%
+4,754
New +$133K
HBCP icon
2131
Home Bancorp
HBCP
$434M
$133K ﹤0.01%
+3,086
New +$133K
RC
2132
Ready Capital
RC
$698M
$133K ﹤0.01%
+8,791
New +$133K
RICK icon
2133
RCI Hospitality Holdings
RICK
$315M
$133K ﹤0.01%
+4,756
New +$133K
CCBG icon
2134
Capital City Bank Group
CCBG
$739M
$132K ﹤0.01%
+5,769
New +$132K
LE icon
2135
Lands' End
LE
$439M
$132K ﹤0.01%
+6,765
New +$132K
VPG icon
2136
Vishay Precision Group
VPG
$390M
$132K ﹤0.01%
+5,267
New +$132K
TBNK
2137
DELISTED
Territorial Bancorp Inc.
TBNK
$132K ﹤0.01%
+4,282
New +$132K
BSTC
2138
DELISTED
BioSpecifics Technologies Corp.
BSTC
$132K ﹤0.01%
+3,039
New +$132K
SIGM
2139
DELISTED
Sigma Designs Inc
SIGM
$131K ﹤0.01%
+18,886
New +$131K
HCI icon
2140
HCI Group
HCI
$2.2B
$130K ﹤0.01%
+4,347
New +$130K
REV
2141
DELISTED
Revlon, Inc.
REV
$130K ﹤0.01%
+5,953
New +$130K
ATLO icon
2142
AMES National
ATLO
$179M
$129K ﹤0.01%
+4,647
New +$129K
OLBK
2143
DELISTED
Old Line Bancshares, Inc.
OLBK
$129K ﹤0.01%
+4,370
New +$129K
BW icon
2144
Babcock & Wilcox
BW
$218M
$128K ﹤0.01%
+2,258
New +$128K
FARM icon
2145
Farmer Brothers
FARM
$43.3M
$128K ﹤0.01%
+3,967
New +$128K
VYGR icon
2146
Voyager Therapeutics
VYGR
$232M
$128K ﹤0.01%
+7,685
New +$128K
CALX icon
2147
Calix
CALX
$3.95B
$127K ﹤0.01%
+21,419
New +$127K
PLUG icon
2148
Plug Power
PLUG
$1.67B
$127K ﹤0.01%
+53,989
New +$127K
RETA
2149
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$127K ﹤0.01%
+4,477
New +$127K
BV
2150
DELISTED
Bazaarvoice, Inc.
BV
$127K ﹤0.01%
+23,288
New +$127K