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
GLOB icon
2776
Globant
GLOB
$2.83B
$52.7K ﹤0.01%
918
+9
ASUR icon
2777
Asure Software
ASUR
$219M
$52.3K ﹤0.01%
6,384
-6,209
FFAI
2778
Faraday Future Intelligent Electric
FFAI
$185M
$52.1K ﹤0.01%
40,048
-19,692
FHB icon
2779
First Hawaiian
FHB
$3.13B
$51.8K ﹤0.01%
2,088
+3
LCID icon
2780
Lucid Motors
LCID
$4.19B
$49.3K ﹤0.01%
2,071
+2
RMAX icon
2781
RE/MAX Holdings
RMAX
$163M
$48.4K ﹤0.01%
5,134
-4,917
KINS icon
2782
Kingstone Companies
KINS
$213M
$48.1K ﹤0.01%
3,271
-3,595
PENN icon
2783
PENN Entertainment
PENN
$1.94B
$47.9K ﹤0.01%
2,487
+3
VIRT icon
2784
Virtu Financial
VIRT
$2.95B
$47K ﹤0.01%
1,324
-19
SNBR icon
2785
Sleep Number
SNBR
$145M
$46.5K ﹤0.01%
6,629
-5,544
OGN icon
2786
Organon & Co
OGN
$1.96B
$46.2K ﹤0.01%
4,330
+4
CACC icon
2787
Credit Acceptance
CACC
$5.13B
$45.3K ﹤0.01%
97
-51
INFA
2788
DELISTED
Informatica
INFA
$43.9K ﹤0.01%
1,767
+21
AVD icon
2789
American Vanguard Corp
AVD
$128M
$42.8K ﹤0.01%
+7,448
HHH icon
2790
Howard Hughes
HHH
$5.3B
$42.3K ﹤0.01%
515
TRDA icon
2791
Entrada Therapeutics
TRDA
$378M
$41.5K ﹤0.01%
7,160
-9,169
BOKF icon
2792
BOK Financial
BOKF
$7.28B
$41K ﹤0.01%
368
-4
DXC icon
2793
DXC Technology
DXC
$2.36B
$40.8K ﹤0.01%
2,992
+4
CWEN icon
2794
Clearway Energy Class C
CWEN
$4.21B
$38.3K ﹤0.01%
1,356
+1
IAC icon
2795
IAC Inc
IAC
$2.77B
$38.2K ﹤0.01%
1,120
+2
DMRC icon
2796
Digimarc
DMRC
$172M
$37.7K ﹤0.01%
3,861
-4,722
ACHC icon
2797
Acadia Healthcare
ACHC
$1.5B
$37.6K ﹤0.01%
1,517
-48,069
NWL icon
2798
Newell Brands
NWL
$1.56B
$36.4K ﹤0.01%
6,952
+8
PRTH icon
2799
Priority Technology Holdings
PRTH
$482M
$36.3K ﹤0.01%
5,280
-13,227
PESI icon
2800
Perma-Fix Environmental Services
PESI
$226M
$34K ﹤0.01%
3,370
-8,669
110 111
112
113 114