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
CPB icon
1226
Campbell Soup
CPB
$9.11B
$1.54M 0.01%
48,770
-1,323
SBCF icon
1227
Seacoast Banking Corp of Florida
SBCF
$3.12B
$1.53M 0.01%
50,283
BANF icon
1228
BancFirst
BANF
$3.7B
$1.53M 0.01%
12,094
-371
BOH icon
1229
Bank of Hawaii
BOH
$2.63B
$1.53M 0.01%
+23,276
FCPT icon
1230
Four Corners Property Trust
FCPT
$2.52B
$1.52M 0.01%
62,500
+74
HUBS icon
1231
HubSpot
HUBS
$19.6B
$1.52M 0.01%
3,256
+94
CBZ icon
1232
CBIZ
CBZ
$2.64B
$1.52M 0.01%
28,737
-2,500
CAKE icon
1233
Cheesecake Factory
CAKE
$2.36B
$1.51M 0.01%
27,660
AMSC icon
1234
American Superconductor
AMSC
$1.35B
$1.51M 0.01%
+25,405
RXO icon
1235
RXO
RXO
$2.17B
$1.5M 0.01%
97,446
CVBF icon
1236
CVB Financial
CVBF
$2.7B
$1.49M 0.01%
78,940
ALHC icon
1237
Alignment Healthcare
ALHC
$3.82B
$1.49M 0.01%
85,525
+8,817
PFS icon
1238
Provident Financial Services
PFS
$2.54B
$1.48M 0.01%
76,872
PLUG icon
1239
Plug Power
PLUG
$2.67B
$1.48M 0.01%
635,024
+89,087
SXI icon
1240
Standex International
SXI
$2.93B
$1.47M 0.01%
6,951
OLN icon
1241
Olin
OLN
$2.46B
$1.47M 0.01%
58,925
-3,067
HURN icon
1242
Huron Consulting
HURN
$2.82B
$1.47M 0.01%
10,028
-384
TOWN icon
1243
Towne Bank
TOWN
$2.68B
$1.47M 0.01%
42,574
+666
STNG icon
1244
Scorpio Tankers
STNG
$2.88B
$1.47M 0.01%
26,225
-101
CON
1245
Concentra Group Holdings
CON
$2.63B
$1.47M 0.01%
70,054
MTRN icon
1246
Materion
MTRN
$2.53B
$1.46M 0.01%
12,105
-279
UNF icon
1247
Unifirst Corp
UNF
$3.2B
$1.45M 0.01%
8,700
-287
ALRM icon
1248
Alarm.com
ALRM
$2.56B
$1.45M 0.01%
+27,381
MRVL icon
1249
Marvell Technology
MRVL
$78.5B
$1.45M 0.01%
17,273
+126
DIOD icon
1250
Diodes
DIOD
$2.14B
$1.45M 0.01%
27,205
48 49
50
51 52