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
RVTY icon
976
Revvity
RVTY
$11.6B
$2.53M 0.01%
28,826
-1,241
WK icon
977
Workiva
WK
$5.09B
$2.52M 0.01%
29,279
-674
M icon
978
Macy's
M
$6.13B
$2.52M 0.01%
140,352
-10,440
DORM icon
979
Dorman Products
DORM
$4B
$2.51M 0.01%
16,123
-338
UPST icon
980
Upstart Holdings
UPST
$4.31B
$2.51M 0.01%
49,448
-843
IVZ icon
981
Invesco
IVZ
$11B
$2.51M 0.01%
109,280
-3,362
HAS icon
982
Hasbro
HAS
$11.6B
$2.51M 0.01%
33,034
-534
GAP
983
The Gap Inc
GAP
$10.2B
$2.5M 0.01%
117,007
-2,772
BILL icon
984
BILL Holdings
BILL
$5.07B
$2.5M 0.01%
+47,153
FLUT icon
985
Flutter Entertainment
FLUT
$35.7B
$2.49M 0.01%
9,786
+269
ARWR icon
986
Arrowhead Research
ARWR
$7.64B
$2.48M 0.01%
71,963
WMG icon
987
Warner Music
WMG
$14.7B
$2.47M 0.01%
72,550
-3,576
TKR icon
988
Timken Company
TKR
$5.57B
$2.45M 0.01%
32,559
-1,704
VFC icon
989
VF Corp
VFC
$7.09B
$2.44M 0.01%
169,030
-9,614
GNRC icon
990
Generac Holdings
GNRC
$8.76B
$2.44M 0.01%
14,552
-487
POWI icon
991
Power Integrations
POWI
$1.86B
$2.43M 0.01%
60,447
-2,568
SFBS icon
992
ServisFirst Bancshares
SFBS
$3.91B
$2.43M 0.01%
30,144
-633
WAY
993
Waystar Holding Corp
WAY
$6.95B
$2.42M 0.01%
63,811
+9,316
CLSK icon
994
CleanSpark
CLSK
$3.6B
$2.41M 0.01%
166,243
PJT icon
995
PJT Partners
PJT
$4.05B
$2.4M 0.01%
13,502
-376
PCVX icon
996
Vaxcyte
PCVX
$5.96B
$2.4M 0.01%
66,566
-8,401
SAIC icon
997
Saic
SAIC
$3.97B
$2.39M 0.01%
24,093
-1,302
KEX icon
998
Kirby Corp
KEX
$6.16B
$2.39M 0.01%
28,679
-1,539
EPR icon
999
EPR Properties
EPR
$4.02B
$2.39M 0.01%
41,227
-1,867
VEEV icon
1000
Veeva Systems
VEEV
$39.5B
$2.39M 0.01%
8,026
+218