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
CDXS icon
2701
Codexis
CDXS
$151M
$86.1K ﹤0.01%
35,281
-15,068
SEE icon
2702
Sealed Air
SEE
$6.26B
$85.9K ﹤0.01%
2,431
+2
QS icon
2703
QuantumScape
QS
$7.35B
$85.9K ﹤0.01%
6,970
+104
ALEC icon
2704
Alector
ALEC
$130M
$85.3K ﹤0.01%
+28,820
LWAY icon
2705
Lifeway Foods
LWAY
$367M
$85K ﹤0.01%
+3,061
ATNI icon
2706
ATN International
ATNI
$332M
$84.6K ﹤0.01%
5,652
MED icon
2707
Medifast
MED
$120M
$84.2K ﹤0.01%
6,161
OMER icon
2708
Omeros
OMER
$690M
$84.1K ﹤0.01%
20,504
-13,483
EPM icon
2709
Evolution Petroleum
EPM
$139M
$84.1K ﹤0.01%
17,439
-1,548
PDYN icon
2710
Palladyne AI
PDYN
$241M
$83.6K ﹤0.01%
9,729
-6,724
CCC
2711
CCC Intelligent Solutions
CCC
$4.68B
$83.2K ﹤0.01%
9,135
+510
TIGO icon
2712
Millicom
TIGO
$8.77B
$83.1K ﹤0.01%
1,713
+2
LRMR icon
2713
Larimar Therapeutics
LRMR
$286M
$83K ﹤0.01%
25,707
-652
VMD icon
2714
Viemed Healthcare
VMD
$256M
$82.5K ﹤0.01%
12,157
-7,466
RAL
2715
Ralliant Corp
RAL
$5.5B
$82.5K ﹤0.01%
1,887
-1,883
RKT icon
2716
Rocket Companies
RKT
$56.6B
$81.2K ﹤0.01%
4,189
+339
EML icon
2717
Eastern Company
EML
$115M
$80.8K ﹤0.01%
3,444
+376
SARO
2718
StandardAero Inc
SARO
$8.56B
$80.6K ﹤0.01%
2,954
+25
VUZI icon
2719
Vuzix
VUZI
$207M
$80.3K ﹤0.01%
25,655
-13,778
JAKK icon
2720
Jakks Pacific
JAKK
$183M
$80K ﹤0.01%
4,272
CRML icon
2721
Critical Metals Corp
CRML
$938M
$79.9K ﹤0.01%
+12,845
SMHI icon
2722
SEACOR Marine Holdings
SMHI
$180M
$79K ﹤0.01%
+12,173
CADL icon
2723
Candel Therapeutics
CADL
$242M
$79K ﹤0.01%
15,488
-10,058
ENTA icon
2724
Enanta Pharmaceuticals
ENTA
$404M
$78.5K ﹤0.01%
6,559
-6,456
CE icon
2725
Celanese
CE
$4.45B
$78.3K ﹤0.01%
1,860
+2