MIM

MetLife Investment Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8B
AUM Growth
+$3.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,920
New
Increased
Reduced
Closed

Top Buys

1 +$1.1B
2 +$586M
3 +$229M
4
BAC icon
Bank of America
BAC
+$88.5M
5
AMD icon
Advanced Micro Devices
AMD
+$72.3M

Top Sells

1 +$49.7M
2 +$39.7M
3 +$33.9M
4
CDE icon
Coeur Mining
CDE
+$33.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$30.3M

Sector Composition

1 Technology 30.99%
2 Financials 13.3%
3 Consumer Discretionary 10.81%
4 Healthcare 9.35%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PCB icon
2476
PCB Bancorp
PCB
$308M
$144K ﹤0.01%
6,870
SB icon
2477
Safe Bulkers
SB
$542M
$144K ﹤0.01%
32,467
-3,198
JMSB icon
2478
John Marshall Bancorp
JMSB
$275M
$144K ﹤0.01%
7,245
ABL icon
2479
Abacus Life
ABL
$632M
$144K ﹤0.01%
+25,055
BKTI icon
2480
BK Technologies
BKTI
$238M
$143K ﹤0.01%
1,693
CTGO icon
2481
Contango ORE
CTGO
$365M
$142K ﹤0.01%
5,696
MCHB
2482
Mechanics Bancorp
MCHB
$3.27B
$141K ﹤0.01%
10,593
NNOX icon
2483
Nano X Imaging
NNOX
$254M
$141K ﹤0.01%
38,037
-304
ABEO icon
2484
Abeona Therapeutics
ABEO
$247M
$141K ﹤0.01%
26,626
PLBC icon
2485
Plumas Bancorp
PLBC
$299M
$140K ﹤0.01%
3,254
MBCN icon
2486
Middlefield Banc Corp
MBCN
$278M
$140K ﹤0.01%
4,669
SLP icon
2487
Simulations Plus
SLP
$386M
$139K ﹤0.01%
9,214
FBLA
2488
FB Bancorp
FBLA
$232M
$139K ﹤0.01%
11,550
UTMD icon
2489
Utah Medical Products
UTMD
$176M
$139K ﹤0.01%
2,202
CIA icon
2490
Citizens
CIA
$271M
$138K ﹤0.01%
26,338
-1,884
CGEM icon
2491
Cullinan Oncology
CGEM
$595M
$138K ﹤0.01%
23,245
-8,209
AVNW icon
2492
Aviat Networks
AVNW
$268M
$138K ﹤0.01%
6,005
-2,111
FUNC icon
2493
First United
FUNC
$248M
$137K ﹤0.01%
3,733
VEL icon
2494
Velocity Financial
VEL
$771M
$137K ﹤0.01%
7,564
CLDT
2495
Chatham Lodging
CLDT
$327M
$137K ﹤0.01%
20,439
-7,907
PACK icon
2496
Ranpak Holdings
PACK
$412M
$137K ﹤0.01%
24,396
-170
OPRT icon
2497
Oportun Financial
OPRT
$226M
$137K ﹤0.01%
22,206
+1,645
FEIM icon
2498
Frequency Electronics
FEIM
$270M
$137K ﹤0.01%
4,030
ACRE
2499
Ares Commercial Real Estate
ACRE
$287M
$136K ﹤0.01%
30,222
-1,785
SATL icon
2500
Satellogic
SATL
$214M
$136K ﹤0.01%
41,505
-2,515