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
MASS icon
2676
908 Devices
MASS
$220M
$90.8K ﹤0.01%
10,366
-7,455
FRD icon
2677
Friedman Industries
FRD
$133M
$90.8K ﹤0.01%
+4,145
AMBQ
2678
Ambiq Micro
AMBQ
$455M
$90.7K ﹤0.01%
+3,032
THRD
2679
DELISTED
Third Harmonic Bio
THRD
$90.7K ﹤0.01%
16,859
OABI icon
2680
OmniAb
OABI
$246M
$90.7K ﹤0.01%
56,660
-7,075
GENC icon
2681
Gencor Industries
GENC
$187M
$90.5K ﹤0.01%
6,183
PBFS icon
2682
Pioneer Bancorp
PBFS
$333M
$90.1K ﹤0.01%
6,901
TFX icon
2683
Teleflex
TFX
$5.13B
$90.1K ﹤0.01%
736
-7
KULR icon
2684
KULR Technology Group
KULR
$145M
$89.9K ﹤0.01%
21,613
FENC icon
2685
Fennec Pharmaceuticals
FENC
$260M
$89.8K ﹤0.01%
9,593
-5,615
PATH icon
2686
UiPath
PATH
$7.59B
$89.8K ﹤0.01%
6,708
-548
NMAX
2687
Newsmax Inc
NMAX
$1.05B
$89.7K ﹤0.01%
+7,230
TTGT icon
2688
TechTarget
TTGT
$378M
$89.6K ﹤0.01%
15,428
MRBK icon
2689
Meridian
MRBK
$185M
$89K ﹤0.01%
+5,635
CRD.A icon
2690
Crawford & Co Class A
CRD.A
$535M
$89K ﹤0.01%
8,314
WNEB icon
2691
Western New England Bancorp
WNEB
$252M
$88.9K ﹤0.01%
7,404
-4,023
WEST icon
2692
Westrock Coffee
WEST
$407M
$88.3K ﹤0.01%
18,159
-7,326
OVBC icon
2693
Ohio Valley Banc Corp
OVBC
$181M
$87.3K ﹤0.01%
+2,361
FRST icon
2694
Primis Financial Corp
FRST
$272M
$87K ﹤0.01%
8,282
-4,537
OLPX icon
2695
Olaplex Holdings
OLPX
$741M
$86.9K ﹤0.01%
66,346
-22,555
PANL icon
2696
Pangaea Logistics
PANL
$453M
$86.8K ﹤0.01%
17,090
-2,106
SGHT icon
2697
Sight Sciences
SGHT
$439M
$86.6K ﹤0.01%
25,178
-1,859
ONTF icon
2698
ON24
ONTF
$239M
$86.5K ﹤0.01%
15,121
-8,631
AS icon
2699
Amer Sports
AS
$20.5B
$86.4K ﹤0.01%
2,487
+2
EB icon
2700
Eventbrite
EB
$433M
$86.2K ﹤0.01%
34,221
-12,442