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
JYNT icon
2751
The Joint Corp
JYNT
$121M
$68.6K ﹤0.01%
7,193
FWONA icon
2752
Liberty Media Series A
FWONA
$21.6B
$67.7K ﹤0.01%
711
+14
NCNO icon
2753
nCino
NCNO
$2.84B
$67.4K ﹤0.01%
2,486
+30
MXCT icon
2754
MaxCyte
MXCT
$171M
$67.3K ﹤0.01%
42,592
-17,418
ARAY icon
2755
Accuray
ARAY
$118M
$67.2K ﹤0.01%
+40,242
ACRS icon
2756
Aclaris Therapeutics
ACRS
$288M
$67.1K ﹤0.01%
35,317
-21,027
SSP icon
2757
E.W. Scripps
SSP
$377M
$65.1K ﹤0.01%
26,478
-10,817
AGO icon
2758
Assured Guaranty
AGO
$4.14B
$64.6K ﹤0.01%
763
-12
SLS icon
2759
SELLAS Life Sciences
SLS
$214M
$64.4K ﹤0.01%
39,973
-18,871
DV icon
2760
DoubleVerify
DV
$1.72B
$64.1K ﹤0.01%
5,352
+122
AMTM
2761
Amentum Holdings
AMTM
$6.94B
$63.6K ﹤0.01%
+2,655
ZG icon
2762
Zillow
ZG
$17.1B
$61.9K ﹤0.01%
832
+1
GFS icon
2763
GlobalFoundries
GFS
$20.4B
$61.4K ﹤0.01%
1,713
+2
TRUE icon
2764
TrueCar
TRUE
$189M
$61.1K ﹤0.01%
33,190
-15,952
MSGS icon
2765
Madison Square Garden
MSGS
$5.39B
$61.1K ﹤0.01%
269
+1
INGN icon
2766
Inogen
INGN
$186M
$60.2K ﹤0.01%
7,374
-5,851
MDU icon
2767
MDU Resources
MDU
$4.2B
$60.2K ﹤0.01%
3,381
+4
MG icon
2768
Mistras Group
MG
$371M
$58.7K ﹤0.01%
5,970
-5,817
VKTX icon
2769
Viking Therapeutics
VKTX
$3.99B
$58.4K ﹤0.01%
2,223
+18
EVC icon
2770
Entravision Communication
EVC
$256M
$58.1K ﹤0.01%
24,929
-13,319
TDC icon
2771
Teradata
TDC
$2.85B
$56.2K ﹤0.01%
2,613
+42
RHI icon
2772
Robert Half
RHI
$2.76B
$56K ﹤0.01%
1,649
+2
ILLR
2773
Triller Group Inc
ILLR
$57.7M
$55.7K ﹤0.01%
+67,113
WEN icon
2774
Wendy's
WEN
$1.54B
$54.7K ﹤0.01%
5,974
-84,168
KLTR icon
2775
Kaltura
KLTR
$207M
$54.2K ﹤0.01%
37,656
-16,648