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
FORM icon
1176
FormFactor
FORM
$4.25B
$1.67M 0.01%
45,832
MHK icon
1177
Mohawk Industries
MHK
$7.14B
$1.67M 0.01%
12,930
-280
WNS
1178
DELISTED
WNS Holdings
WNS
$1.67M 0.01%
21,847
-125,177
GEF icon
1179
Greif
GEF
$3.85B
$1.66M 0.01%
27,851
-627
AKR icon
1180
Acadia Realty Trust
AKR
$2.65B
$1.66M 0.01%
+82,489
KMPR icon
1181
Kemper
KMPR
$2.38B
$1.66M 0.01%
32,221
-187
AMKR icon
1182
Amkor Technology
AMKR
$9.33B
$1.66M 0.01%
+58,440
TEAM icon
1183
Atlassian
TEAM
$39.9B
$1.65M 0.01%
+10,362
PAG icon
1184
Penske Automotive Group
PAG
$10.7B
$1.65M 0.01%
9,502
-474
GENI icon
1185
Genius Sports
GENI
$2.44B
$1.64M 0.01%
132,874
ACLX icon
1186
Arcellx
ACLX
$4.06B
$1.64M 0.01%
20,023
-1,926
MSTR icon
1187
Strategy Inc
MSTR
$49.3B
$1.64M 0.01%
5,095
+304
APLE icon
1188
Apple Hospitality REIT
APLE
$2.79B
$1.64M 0.01%
136,625
-4,017
AWR icon
1189
American States Water
AWR
$2.84B
$1.64M 0.01%
+22,357
MTSR
1190
DELISTED
Metsera Inc
MTSR
$1.64M 0.01%
31,324
+20,470
INSM icon
1191
Insmed
INSM
$45.1B
$1.64M 0.01%
11,373
+784
YOU icon
1192
Clear Secure
YOU
$3.38B
$1.63M 0.01%
48,978
-3,126
ENVA icon
1193
Enova International
ENVA
$3.23B
$1.63M 0.01%
14,146
-814
UE icon
1194
Urban Edge Properties
UE
$2.42B
$1.63M 0.01%
79,506
-46
WRBY icon
1195
Warby Parker
WRBY
$2.3B
$1.63M 0.01%
58,958
BTSG icon
1196
BrightSpring Health Services
BTSG
$6.47B
$1.62M 0.01%
54,897
+4,147
SLNO icon
1197
Soleno Therapeutics
SLNO
$2.63B
$1.62M 0.01%
23,957
VIAV icon
1198
Viavi Solutions
VIAV
$3.93B
$1.62M 0.01%
127,400
-4,833
VNQ icon
1199
Vanguard Real Estate ETF
VNQ
$34.1B
$1.62M 0.01%
17,682
-700
APAM icon
1200
Artisan Partners
APAM
$2.91B
$1.61M 0.01%
37,191