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
TVRD
2601
Tvardi Therapeutics
TVRD
$35.2M
$110K ﹤0.01%
+2,819
CMT icon
2602
Core Molding Technologies
CMT
$160M
$110K ﹤0.01%
5,343
MEC icon
2603
Mayville Engineering Co
MEC
$329M
$110K ﹤0.01%
7,958
FSFG icon
2604
First Savings Financial Group
FSFG
$216M
$109K ﹤0.01%
3,483
ACIC icon
2605
American Coastal Insurance
ACIC
$590M
$109K ﹤0.01%
9,601
-4,374
HCAT icon
2606
Health Catalyst
HCAT
$195M
$108K ﹤0.01%
38,032
-2,963
WSC icon
2607
WillScot Mobile Mini Holdings
WSC
$3.65B
$108K ﹤0.01%
5,111
+86
LINE
2608
Lineage Inc
LINE
$8.24B
$107K ﹤0.01%
2,777
-85
STRZ
2609
Starz Entertainment Corp
STRZ
$183M
$107K ﹤0.01%
7,255
BSVN icon
2610
Bank7 Corp
BSVN
$398M
$107K ﹤0.01%
2,306
ONEW icon
2611
OneWater Marine
ONEW
$188M
$106K ﹤0.01%
6,718
MYFW icon
2612
First Western Financial
MYFW
$233M
$106K ﹤0.01%
4,620
INBK icon
2613
First Internet Bancorp
INBK
$170M
$106K ﹤0.01%
4,737
MKTX icon
2614
MarketAxess Holdings
MKTX
$5.98B
$106K ﹤0.01%
608
-8,930
STXS icon
2615
Stereotaxis
STXS
$210M
$106K ﹤0.01%
33,948
-1,847
TECX
2616
Tectonic Therapeutic
TECX
$356M
$106K ﹤0.01%
6,724
ELMD icon
2617
Electromed
ELMD
$227M
$105K ﹤0.01%
4,279
INR
2618
Infinity Natural Resources
INR
$215M
$105K ﹤0.01%
7,988
PKOH icon
2619
Park-Ohio Holdings
PKOH
$297M
$105K ﹤0.01%
4,927
RGCO icon
2620
RGC Resources
RGCO
$228M
$104K ﹤0.01%
4,655
CHRS icon
2621
Coherus Oncology
CHRS
$140M
$104K ﹤0.01%
+63,678
ATLO icon
2622
AMES National
ATLO
$191M
$104K ﹤0.01%
+5,157
RSVR icon
2623
Reservoir Media
RSVR
$491M
$104K ﹤0.01%
12,806
FHTX icon
2624
Foghorn Therapeutics
FHTX
$243M
$104K ﹤0.01%
21,282
-321
QUAD icon
2625
Quad
QUAD
$296M
$103K ﹤0.01%
16,496
-1,283