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
PTON icon
1101
Peloton Interactive
PTON
$2.78B
$1.93M 0.01%
214,004
-5,988
NSP icon
1102
Insperity
NSP
$1.33B
$1.92M 0.01%
39,112
-855
AZZ icon
1103
AZZ Inc
AZZ
$3.15B
$1.91M 0.01%
+17,520
FHI icon
1104
Federated Hermes
FHI
$3.87B
$1.91M 0.01%
36,757
-2,617
CRL icon
1105
Charles River Laboratories
CRL
$8.67B
$1.91M 0.01%
12,199
-307
UUUU icon
1106
Energy Fuels
UUUU
$3.34B
$1.91M 0.01%
124,322
-675
BTU icon
1107
Peabody Energy
BTU
$3.25B
$1.91M 0.01%
71,891
-2,753
NSIT icon
1108
Insight Enterprises
NSIT
$2.68B
$1.91M 0.01%
16,809
+255
AIR icon
1109
AAR Corp
AIR
$3.23B
$1.9M 0.01%
+21,241
TAP icon
1110
Molson Coors Class B
TAP
$9.27B
$1.9M 0.01%
41,996
-1,597
RUSHA icon
1111
Rush Enterprises Class A
RUSHA
$4.06B
$1.9M 0.01%
35,445
-1,863
TGNA icon
1112
TEGNA Inc
TGNA
$3.12B
$1.89M 0.01%
92,970
-2,324
WULF icon
1113
TeraWulf
WULF
$6.41B
$1.89M 0.01%
165,252
+5,221
CATY icon
1114
Cathay General Bancorp
CATY
$3.33B
$1.88M 0.01%
39,190
-1,001
FUL icon
1115
H.B. Fuller
FUL
$3.16B
$1.88M 0.01%
31,687
-776
ZS icon
1116
Zscaler
ZS
$38.8B
$1.87M 0.01%
6,251
+180
ERIE icon
1117
Erie Indemnity
ERIE
$15.4B
$1.87M 0.01%
5,880
-60
GFR icon
1118
Greenfire Resources
GFR
$369M
$1.87M 0.01%
403,690
ALGM icon
1119
Allegro MicroSystems
ALGM
$4.81B
$1.86M 0.01%
63,706
-6,561
MATX icon
1120
Matsons
MATX
$3.48B
$1.86M 0.01%
18,861
-459
OTTR icon
1121
Otter Tail
OTTR
$3.4B
$1.86M 0.01%
22,640
-775
MYRG icon
1122
MYR Group
MYRG
$3.37B
$1.85M 0.01%
8,872
-460
PBH icon
1123
Prestige Consumer Healthcare
PBH
$2.88B
$1.84M 0.01%
29,433
ACLS icon
1124
Axcelis
ACLS
$2.53B
$1.83M 0.01%
+18,740
MGEE icon
1125
MGE Energy Inc
MGEE
$2.93B
$1.82M 0.01%
21,665
-602
43 44
45
46 47