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
THG icon
826
Hanover Insurance
THG
$6.05B
$3.34M 0.02%
18,387
-951
ROIV icon
827
Roivant Sciences
ROIV
$16.1B
$3.34M 0.02%
220,450
-5,546
BLDR icon
828
Builders FirstSource
BLDR
$14B
$3.32M 0.02%
27,391
-784
ONTO icon
829
Onto Innovation
ONTO
$10.9B
$3.32M 0.02%
25,692
-1,113
ITRI icon
830
Itron
ITRI
$4.49B
$3.32M 0.02%
26,620
-78,690
VNOM icon
831
Viper Energy
VNOM
$6.22B
$3.31M 0.02%
86,719
+16,131
UEC icon
832
Uranium Energy
UEC
$8.64B
$3.31M 0.02%
248,444
-5,827
REG icon
833
Regency Centers
REG
$13.1B
$3.31M 0.02%
45,401
-1,147
CRUS icon
834
Cirrus Logic
CRUS
$6.29B
$3.31M 0.02%
26,379
-2,234
NEU icon
835
NewMarket
NEU
$6.04B
$3.3M 0.02%
3,979
-59
FBIN icon
836
Fortune Brands Innovations
FBIN
$7.39B
$3.29M 0.02%
61,713
-3,055
KNX icon
837
Knight Transportation
KNX
$9.2B
$3.29M 0.02%
83,338
-3,845
EAT icon
838
Brinker International
EAT
$7.01B
$3.29M 0.02%
25,959
-425
FOXA icon
839
Fox Class A
FOXA
$32B
$3.29M 0.02%
52,124
-2,440
ESAB icon
840
ESAB
ESAB
$7.38B
$3.28M 0.02%
29,323
-1,362
AVNT icon
841
Avient
AVNT
$3.26B
$3.26M 0.02%
99,082
-3,596
OLED icon
842
Universal Display
OLED
$5.53B
$3.26M 0.02%
22,717
-1,080
PB icon
843
Prosperity Bancshares
PB
$7.06B
$3.24M 0.02%
48,768
-135,015
GPI icon
844
Group 1 Automotive
GPI
$4.99B
$3.22M 0.02%
7,364
-206
ESE icon
845
ESCO Technologies
ESE
$5.66B
$3.21M 0.02%
15,220
-274
IRTC icon
846
iRhythm Holdings, Inc. Common Stock
IRTC
$5.39B
$3.21M 0.02%
18,678
-327
LOPE icon
847
Grand Canyon Education
LOPE
$4.99B
$3.21M 0.02%
14,630
-785
ARW icon
848
Arrow Electronics
ARW
$6.09B
$3.2M 0.02%
+26,472
GNTX icon
849
Gentex
GNTX
$5.24B
$3.2M 0.02%
112,925
-8,150
MIDD icon
850
Middleby
MIDD
$7.48B
$3.19M 0.02%
24,029
-4,719
32 33
34
35 36