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
DOUG icon
2526
Douglas Elliman
DOUG
$229M
$128K ﹤0.01%
44,599
-3,321
FC icon
2527
Franklin Covey
FC
$190M
$127K ﹤0.01%
6,564
REFI
2528
Chicago Atlantic Real Estate Finance
REFI
$263M
$127K ﹤0.01%
9,960
ILPT
2529
Industrial Logistics Properties Trust
ILPT
$371M
$127K ﹤0.01%
21,833
-16,348
SCPH
2530
DELISTED
scPharmaceuticals
SCPH
$127K ﹤0.01%
22,449
+1,123
CFFI icon
2531
C&F Financial
CFFI
$221M
$127K ﹤0.01%
1,889
JCAP
2532
Jefferson Capital
JCAP
$1.21B
$127K ﹤0.01%
+7,345
PCYO icon
2533
Pure Cycle
PCYO
$275M
$126K ﹤0.01%
11,421
LAND
2534
Gladstone Land Corp
LAND
$341M
$126K ﹤0.01%
13,802
-5,422
USAU icon
2535
US Gold Corp
USAU
$241M
$126K ﹤0.01%
7,651
+269
ISTR icon
2536
Investar Holding Corp
ISTR
$244M
$126K ﹤0.01%
5,429
BELFA icon
2537
Bel Fuse Inc Class A
BELFA
$1.74B
$126K ﹤0.01%
+1,082
FTK icon
2538
Flotek Industries
FTK
$422M
$126K ﹤0.01%
8,620
CMTG icon
2539
Claros Mortgage Trust
CMTG
$467M
$126K ﹤0.01%
37,805
-15,080
VYGR icon
2540
Voyager Therapeutics
VYGR
$210M
$125K ﹤0.01%
26,753
-78
KGEI
2541
Kolibri Global Energy
KGEI
$141M
$125K ﹤0.01%
22,488
QTRX icon
2542
Quanterix
QTRX
$322M
$125K ﹤0.01%
22,942
-888
PAYS icon
2543
Paysign
PAYS
$278M
$124K ﹤0.01%
19,776
-1,343
PKBK icon
2544
Parke Bancorp
PKBK
$269M
$124K ﹤0.01%
5,761
TBRG icon
2545
TruBridge
TBRG
$344M
$123K ﹤0.01%
6,111
ALCO icon
2546
Alico
ALCO
$278M
$123K ﹤0.01%
+3,554
KRMN
2547
Karman Holdings
KRMN
$8.45B
$122K ﹤0.01%
1,695
+48
KRT icon
2548
Karat Packaging
KRT
$442M
$122K ﹤0.01%
4,851
+1,101
LFCR icon
2549
Lifecore Biomedical
LFCR
$289M
$121K ﹤0.01%
16,495
+1,277
FLXS icon
2550
Flexsteel Industries
FLXS
$216M
$121K ﹤0.01%
2,619
-127