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
TNL icon
1076
Travel + Leisure Co
TNL
$4.38B
$2.04M 0.01%
34,262
-2,379
CCEP icon
1077
Coca-Cola Europacific Partners
CCEP
$41.5B
$2.03M 0.01%
22,500
RNST icon
1078
Renasant Corp
RNST
$3.42B
$2.02M 0.01%
54,632
-1,995
FULT icon
1079
Fulton Financial
FULT
$3.32B
$2.01M 0.01%
108,012
-356
VSAT icon
1080
Viasat
VSAT
$4.42B
$2.01M 0.01%
68,491
+214
LW icon
1081
Lamb Weston
LW
$8.29B
$2M 0.01%
34,491
-1,381
VAC icon
1082
Marriott Vacations Worldwide
VAC
$1.9B
$2M 0.01%
30,030
-5,640
PATK icon
1083
Patrick Industries
PATK
$3.55B
$2M 0.01%
19,311
INDB icon
1084
Independent Bank
INDB
$3.63B
$1.99M 0.01%
28,714
+3,428
TBBK icon
1085
The Bancorp
TBBK
$2.83B
$1.99M 0.01%
26,508
-711
AKRO icon
1086
Akero Therapeutics
AKRO
$4.48B
$1.98M 0.01%
41,664
BGC icon
1087
BGC Group
BGC
$4.05B
$1.97M 0.01%
+208,441
LNG icon
1088
Cheniere Energy
LNG
$45.3B
$1.97M 0.01%
8,380
+186
LGND icon
1089
Ligand Pharmaceuticals
LGND
$3.88B
$1.97M 0.01%
11,093
-294
VSEC icon
1090
VSE Corp
VSEC
$4.08B
$1.96M 0.01%
11,816
-293
SLGN icon
1091
Silgan Holdings
SLGN
$4.16B
$1.96M 0.01%
45,635
+1,732
CIFR icon
1092
Cipher Mining
CIFR
$7.78B
$1.96M 0.01%
155,789
-4,739
AMBA icon
1093
Ambarella
AMBA
$3.03B
$1.96M 0.01%
23,698
-611
LKQ icon
1094
LKQ Corp
LKQ
$7.54B
$1.95M 0.01%
63,828
-1,967
HCC icon
1095
Warrior Met Coal
HCC
$4.07B
$1.95M 0.01%
30,609
ASO icon
1096
Academy Sports + Outdoors
ASO
$3.29B
$1.95M 0.01%
38,913
-1,312
RYN icon
1097
Rayonier
RYN
$3.33B
$1.94M 0.01%
73,112
-2,626
HUT
1098
Hut 8
HUT
$4.71B
$1.93M 0.01%
55,389
-1,305
COMM icon
1099
CommScope
COMM
$4.36B
$1.93M 0.01%
124,526
-2,986
ARES icon
1100
Ares Management
ARES
$35.1B
$1.93M 0.01%
12,047
+347
42 43
44
45 46