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
PRM icon
1126
Perimeter Solutions
PRM
$4.06B
$1.81M 0.01%
80,994
-2,255
AVA icon
1127
Avista
AVA
$3.31B
$1.81M 0.01%
47,948
CBU icon
1128
Community Bank
CBU
$3.05B
$1.81M 0.01%
30,787
-815
WSBC icon
1129
WesBanco
WSBC
$3.14B
$1.8M 0.01%
56,512
SRRK icon
1130
Scholar Rock
SRRK
$4.28B
$1.8M 0.01%
48,363
EMN icon
1131
Eastman Chemical
EMN
$7.07B
$1.8M 0.01%
28,486
-919
PSMT icon
1132
Pricesmart
PSMT
$3.79B
$1.8M 0.01%
14,813
-417
CARG icon
1133
CarGurus
CARG
$3.4B
$1.79M 0.01%
48,156
-2,532
HRL icon
1134
Hormel Foods
HRL
$12.8B
$1.79M 0.01%
72,273
-1,950
PLMR icon
1135
Palomar
PLMR
$3.24B
$1.79M 0.01%
15,303
-423
CPK icon
1136
Chesapeake Utilities
CPK
$3.24B
$1.78M 0.01%
13,200
-440
STLA icon
1137
Stellantis
STLA
$30.8B
$1.78M 0.01%
192,005
NMIH icon
1138
NMI Holdings
NMIH
$2.96B
$1.78M 0.01%
46,310
XENE icon
1139
Xenon Pharmaceuticals
XENE
$3.36B
$1.78M 0.01%
44,221
-1,326
MGNI icon
1140
Magnite
MGNI
$2.12B
$1.78M 0.01%
81,500
-2,041
PL icon
1141
Planet Labs
PL
$3.6B
$1.77M 0.01%
136,670
+6,950
KAR icon
1142
Openlane
KAR
$2.73B
$1.77M 0.01%
61,490
-1,706
INDV icon
1143
Indivior
INDV
$4.2B
$1.76M 0.01%
72,950
BEN icon
1144
Franklin Resources
BEN
$11.7B
$1.76M 0.01%
76,017
-2,940
WSFS icon
1145
WSFS Financial
WSFS
$3.07B
$1.76M 0.01%
32,593
-2,011
MGM icon
1146
MGM Resorts International
MGM
$9.69B
$1.76M 0.01%
50,661
-2,005
EEFT icon
1147
Euronet Worldwide
EEFT
$3.13B
$1.74M 0.01%
19,839
-2,049
TPC
1148
Tutor Perini Cor
TPC
$3.5B
$1.74M 0.01%
26,559
NVST icon
1149
Envista
NVST
$3.42B
$1.74M 0.01%
85,442
-5,796
HOG icon
1150
Harley-Davidson
HOG
$2.86B
$1.74M 0.01%
62,275
+3,363