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
FDBC icon
2551
Fidelity D&D Bancorp
FDBC
$249M
$121K ﹤0.01%
2,766
DRS icon
2552
Leonardo DRS
DRS
$8.83B
$121K ﹤0.01%
2,668
+56
AXS icon
2553
AXIS Capital
AXS
$7.83B
$121K ﹤0.01%
1,264
+1
BOC icon
2554
Boston Omaha
BOC
$399M
$121K ﹤0.01%
9,250
-3,644
PAY icon
2555
Paymentus
PAY
$4.35B
$121K ﹤0.01%
+3,943
FRAF icon
2556
Franklin Financial Services
FRAF
$235M
$121K ﹤0.01%
2,621
IMMR icon
2557
Immersion
IMMR
$226M
$121K ﹤0.01%
16,421
-599
RCKY icon
2558
Rocky Brands
RCKY
$224M
$121K ﹤0.01%
4,045
VOXR
2559
Vox Royalty Corp
VOXR
$332M
$120K ﹤0.01%
28,007
+979
NPB
2560
Northpointe Bancshares
NPB
$608M
$120K ﹤0.01%
7,048
ADCT icon
2561
ADC Therapeutics
ADCT
$570M
$120K ﹤0.01%
30,049
-14,978
CRMT icon
2562
America's Car Mart
CRMT
$181M
$120K ﹤0.01%
4,110
AURA icon
2563
Aura Biosciences
AURA
$382M
$120K ﹤0.01%
19,357
-7,980
FINW icon
2564
FinWise Bancorp
FINW
$244M
$119K ﹤0.01%
6,140
CTRN icon
2565
Citi Trends
CTRN
$361M
$118K ﹤0.01%
3,805
JRVR icon
2566
James River Group Holdings
JRVR
$267M
$118K ﹤0.01%
21,192
-1,488
EVEX icon
2567
Eve Holding
EVEX
$1.63B
$117K ﹤0.01%
30,744
-1,563
MITT
2568
AG Mortgage Investment Trust
MITT
$261M
$117K ﹤0.01%
+16,110
EFSI
2569
Eagle Financial Services Inc
EFSI
$201M
$117K ﹤0.01%
3,083
TE
2570
T1 Energy Inc
TE
$1.01B
$117K ﹤0.01%
53,464
-21,069
HRTX icon
2571
Heron Therapeutics
HRTX
$215M
$116K ﹤0.01%
92,426
USCB icon
2572
USCB Financial Holdings
USCB
$319M
$116K ﹤0.01%
6,656
BLFY icon
2573
Blue Foundry Bancorp
BLFY
$238M
$116K ﹤0.01%
12,749
INSE icon
2574
Inspired Entertainment
INSE
$243M
$116K ﹤0.01%
12,341
VABK icon
2575
Virginia National Bankshares
VABK
$219M
$115K ﹤0.01%
2,975