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
GRWG icon
2826
GrowGeneration
GRWG
$90.4M
$6.25K ﹤0.01%
3,342
NXDT
2827
NexPoint Diversified Real Estate Trust
NXDT
$131M
$5.46K ﹤0.01%
1,480
-21,901
ONL
2828
Orion Office REIT
ONL
$120M
$3.92K ﹤0.01%
1,450
MDV
2829
Modiv Industrial
MDV
$150M
$3.82K ﹤0.01%
261
-6,302
FSP
2830
Franklin Street Properties
FSP
$103M
$3.57K ﹤0.01%
2,234
-54,222
GLIBA
2831
GCI Liberty Inc Series A
GLIBA
$996M
$3.27K ﹤0.01%
+87
AGEN
2832
Agenus
AGEN
$141M
-1
AGS
2833
DELISTED
PlayAGS
AGS
-25,174
ANSS
2834
DELISTED
Ansys
ANSS
-22,398
AOUT icon
2835
American Outdoor Brands
AOUT
$87M
-7,620
ATOM icon
2836
Atomera
ATOM
$75.4M
-18,253
AZEK
2837
DELISTED
The AZEK Co
AZEK
-6,457
BASE
2838
DELISTED
Couchbase
BASE
-26,049
BFIN icon
2839
BankFinancial
BFIN
$149M
-7,023
BPMC
2840
DELISTED
Blueprint Medicines
BPMC
-38,125
BRKL
2841
DELISTED
Brookline Bancorp
BRKL
-51,999
BVFL icon
2842
BV Financial
BVFL
$163M
-5,855
CCJ icon
2843
Cameco
CCJ
$38.3B
-46,562
CHX
2844
DELISTED
ChampionX
CHX
-214,206
CRDF icon
2845
Cardiff Oncology
CRDF
$141M
-36,363
CRGX
2846
DELISTED
CARGO Therapeutics
CRGX
-23,430
DCGO icon
2847
DocGo
DCGO
$95.1M
-60,169
DNB
2848
DELISTED
Dun & Bradstreet
DNB
-5,125
DSP icon
2849
Viant Technology
DSP
$185M
-9,429
EBTC
2850
DELISTED
Enterprise Bancorp
EBTC
-5,716