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
BRCC icon
2651
BRC Inc
BRCC
$114M
$97.4K ﹤0.01%
+62,415
BPRN icon
2652
Princeton Bancorp
BPRN
$248M
$97.1K ﹤0.01%
3,050
CZWI icon
2653
Citizens Community Bancorp
CZWI
$176M
$97.1K ﹤0.01%
6,041
TRAK icon
2654
ReposiTrak
TRAK
$202M
$96.9K ﹤0.01%
6,540
-354
LCNB icon
2655
LCNB Corp
LCNB
$238M
$96.7K ﹤0.01%
6,451
-3,027
ALDX icon
2656
Aldeyra Therapeutics
ALDX
$265M
$96K ﹤0.01%
18,397
-9,935
BNED icon
2657
Barnes & Noble Education
BNED
$304M
$96K ﹤0.01%
9,645
+450
SNDA icon
2658
Sonida Senior Living
SNDA
$599M
$94.9K ﹤0.01%
3,425
PRMB
2659
Primo Brands
PRMB
$6.78B
$94.6K ﹤0.01%
4,281
+4
ESI icon
2660
Element Solutions
ESI
$7.11B
$94.5K ﹤0.01%
3,755
+4
LOCO icon
2661
El Pollo Loco
LOCO
$340M
$94.4K ﹤0.01%
9,735
-5,513
GCBC icon
2662
Greene County Bancorp
GCBC
$387M
$94.4K ﹤0.01%
4,178
AUR icon
2663
Aurora
AUR
$8.84B
$94.1K ﹤0.01%
+17,462
EGAN icon
2664
eGain
EGAN
$283M
$94K ﹤0.01%
+10,792
CCRD
2665
DELISTED
CoreCard
CCRD
$93.5K ﹤0.01%
3,475
KRMD icon
2666
KORU Medical Systems
KRMD
$263M
$93.3K ﹤0.01%
24,364
-2,021
CZR icon
2667
Caesars Entertainment
CZR
$5.17B
$93K ﹤0.01%
3,441
-49,520
ALTI icon
2668
AlTi Global
ALTI
$431M
$92.3K ﹤0.01%
25,936
-1,932
RGP icon
2669
Resources Connection
RGP
$156M
$92.2K ﹤0.01%
18,259
+224
FCAP icon
2670
First Capital
FCAP
$170M
$92.2K ﹤0.01%
2,012
-33
MNSB icon
2671
MainStreet Bancshares
MNSB
$153M
$92.1K ﹤0.01%
4,421
DH icon
2672
Definitive Healthcare
DH
$251M
$91.9K ﹤0.01%
22,645
-1,955
AMCX icon
2673
AMC Networks
AMCX
$366M
$91.9K ﹤0.01%
11,149
-5,851
PAL
2674
Proficient Auto Logistics
PAL
$279M
$91.3K ﹤0.01%
13,254
QSI icon
2675
Quantum-Si Incorporated
QSI
$265M
$91K ﹤0.01%
64,568
-12,748