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
ANNX icon
2501
Annexon
ANNX
$605M
$136K ﹤0.01%
44,632
-14,390
LPRO icon
2502
Open Lending Corp
LPRO
$219M
$136K ﹤0.01%
64,442
-3,037
INSP icon
2503
Inspire Medical Systems
INSP
$3.89B
$136K ﹤0.01%
1,831
+53
SKYH icon
2504
Sky Harbour Group
SKYH
$314M
$136K ﹤0.01%
13,741
OSUR icon
2505
OraSure Technologies
OSUR
$179M
$135K ﹤0.01%
42,110
-4,914
RVMD icon
2506
Revolution Medicines
RVMD
$14.6B
$135K ﹤0.01%
2,890
+3
RMNI icon
2507
Rimini Street
RMNI
$349M
$134K ﹤0.01%
28,628
-2,705
ATXS icon
2508
Astria Therapeutics
ATXS
$719M
$134K ﹤0.01%
18,366
-6,587
EDIT icon
2509
Editas Medicine
EDIT
$206M
$134K ﹤0.01%
38,517
-13,438
AVIR icon
2510
Atea Pharmaceuticals
AVIR
$234M
$133K ﹤0.01%
45,945
+420
JOUT icon
2511
Johnson Outdoors
JOUT
$420M
$133K ﹤0.01%
3,285
CERS icon
2512
Cerus
CERS
$359M
$132K ﹤0.01%
83,180
-27,585
BNTC icon
2513
Benitec Biopharma
BNTC
$394M
$132K ﹤0.01%
9,397
JHX icon
2514
James Hardie Industries
JHX
$11.3B
$132K ﹤0.01%
+6,850
PLTK icon
2515
Playtika
PLTK
$1.56B
$131K ﹤0.01%
33,771
-1,853
RMR icon
2516
The RMR Group
RMR
$260M
$130K ﹤0.01%
8,290
ALMS
2517
Alumis Inc
ALMS
$774M
$130K ﹤0.01%
+32,589
SMC
2518
Summit Midstream
SMC
$308M
$130K ﹤0.01%
6,308
FCCO icon
2519
First Community Corp
FCCO
$221M
$129K ﹤0.01%
4,587
ARQ icon
2520
Arq
ARQ
$163M
$129K ﹤0.01%
18,034
-1,304
SLQT icon
2521
SelectQuote
SLQT
$246M
$129K ﹤0.01%
65,829
-16,787
SRTA
2522
Strata Critical Medical Inc
SRTA
$361M
$129K ﹤0.01%
+25,472
QRVO icon
2523
Qorvo
QRVO
$8.15B
$129K ﹤0.01%
1,414
-137
OMDA
2524
Omada Health Inc
OMDA
$1.07B
$129K ﹤0.01%
+5,822
MPAA icon
2525
Motorcar Parts of America
MPAA
$251M
$129K ﹤0.01%
7,772
-3,421