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
III icon
2576
Information Services Group
III
$263M
$115K ﹤0.01%
20,054
-1,642
AII
2577
American Integrity Insurance
AII
$402M
$115K ﹤0.01%
+5,161
SKIN icon
2578
The Beauty Health Co
SKIN
$185M
$115K ﹤0.01%
57,853
-15,590
SEG
2579
Seaport Entertainment Group
SEG
$267M
$115K ﹤0.01%
5,018
JBIO
2580
Jade Biosciences
JBIO
$535M
$115K ﹤0.01%
+13,284
PINE
2581
Alpine Income Property Trust
PINE
$244M
$114K ﹤0.01%
8,076
-12
FVCB icon
2582
FVCBankcorp
FVCB
$229M
$114K ﹤0.01%
8,822
OVLY icon
2583
Oak Valley Bancorp
OVLY
$232M
$113K ﹤0.01%
4,021
XPOF icon
2584
Xponential Fitness
XPOF
$246M
$113K ﹤0.01%
14,540
PVBC
2585
DELISTED
Provident Bancorp
PVBC
$113K ﹤0.01%
8,991
INSG icon
2586
Inseego
INSG
$158M
$113K ﹤0.01%
+7,519
KLC
2587
KinderCare Learning Companies
KLC
$498M
$112K ﹤0.01%
16,924
HWBK icon
2588
Hawthorn Bancshares
HWBK
$235M
$112K ﹤0.01%
3,620
FRGE icon
2589
Forge Global Holdings
FRGE
$608M
$112K ﹤0.01%
6,641
OMF icon
2590
OneMain Financial
OMF
$7.42B
$112K ﹤0.01%
1,986
+3
MPW icon
2591
Medical Properties Trust
MPW
$3.37B
$112K ﹤0.01%
22,115
-3,238
DJT icon
2592
Trump Media & Technology Group
DJT
$3.13B
$112K ﹤0.01%
6,793
+2,508
TNXP icon
2593
Tonix Pharmaceuticals
TNXP
$183M
$111K ﹤0.01%
4,615
BRT
2594
BRT Apartments
BRT
$276M
$111K ﹤0.01%
+7,109
LVWR icon
2595
LiveWire
LVWR
$859M
$111K ﹤0.01%
23,432
-452
RLGT icon
2596
Radiant Logistics
RLGT
$294M
$111K ﹤0.01%
18,863
-1,397
NWFL icon
2597
Norwood Financial Corp
NWFL
$264M
$111K ﹤0.01%
4,376
CURI icon
2598
CuriosityStream
CURI
$264M
$111K ﹤0.01%
20,926
+32
CHMG icon
2599
Chemung Financial Corp
CHMG
$251M
$111K ﹤0.01%
2,107
FXNC icon
2600
First National Corp
FXNC
$219M
$110K ﹤0.01%
4,872
102 103
104
105 106