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
ASGN icon
1026
ASGN Inc
ASGN
$1.94B
$2.24M 0.01%
47,266
-1,074
WHD icon
1027
Cactus
WHD
$2.98B
$2.23M 0.01%
56,465
CRNX icon
1028
Crinetics Pharmaceuticals
CRNX
$4.29B
$2.22M 0.01%
53,414
MRNA icon
1029
Moderna
MRNA
$9.44B
$2.22M 0.01%
86,055
-899
HRI icon
1030
Herc Holdings
HRI
$4.42B
$2.22M 0.01%
19,053
-424
FELE icon
1031
Franklin Electric
FELE
$4.19B
$2.22M 0.01%
23,332
-473
MHO icon
1032
M/I Homes
MHO
$3.56B
$2.2M 0.01%
15,245
-538
ATMU icon
1033
Atmus Filtration Technologies
ATMU
$4.16B
$2.2M 0.01%
48,687
-1,052
COMP icon
1034
Compass
COMP
$5.96B
$2.19M 0.01%
273,014
LTH icon
1035
Life Time Group Holdings
LTH
$6.01B
$2.19M 0.01%
79,336
-1,843
SON icon
1036
Sonoco
SON
$4.17B
$2.18M 0.01%
50,690
-2,416
GT icon
1037
Goodyear
GT
$2.48B
$2.18M 0.01%
291,916
-12,984
LSTR icon
1038
Landstar System
LSTR
$4.54B
$2.18M 0.01%
17,812
-1,001
CWK icon
1039
Cushman & Wakefield Ltd.
CWK
$3.85B
$2.18M 0.01%
136,804
CAG icon
1040
Conagra Brands
CAG
$8.45B
$2.18M 0.01%
118,805
-2,802
ZETA icon
1041
Zeta Global
ZETA
$4.41B
$2.17M 0.01%
109,423
-3,303
TMDX icon
1042
Transmedics
TMDX
$5.14B
$2.17M 0.01%
19,358
-406
NUVL icon
1043
Nuvalent
NUVL
$8.26B
$2.17M 0.01%
25,087
-619
TECH icon
1044
Bio-Techne
TECH
$9.93B
$2.16M 0.01%
38,896
-1,046
MSM icon
1045
MSC Industrial Direct
MSM
$4.81B
$2.16M 0.01%
23,435
-558
TEVA icon
1046
Teva Pharmaceuticals
TEVA
$30.7B
$2.16M 0.01%
106,725
APA icon
1047
APA Corp
APA
$8.97B
$2.15M 0.01%
88,718
-3,119
OSCR icon
1048
Oscar Health
OSCR
$4.79B
$2.15M 0.01%
113,351
+3,785
AAP icon
1049
Advance Auto Parts
AAP
$3.17B
$2.14M 0.01%
34,933
-874
EBC icon
1050
Eastern Bankshares
EBC
$4.27B
$2.14M 0.01%
117,784