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
QUBT icon
1251
Quantum Computing Inc
QUBT
$2.45B
$1.45M 0.01%
78,580
+9,344
CAR icon
1252
Avis
CAR
$4.58B
$1.44M 0.01%
+8,957
KGS icon
1253
Kodiak Gas Services
KGS
$3.02B
$1.44M 0.01%
38,897
+6,468
SHC icon
1254
Sotera Health
SHC
$4.93B
$1.44M 0.01%
91,286
+8,052
CC icon
1255
Chemours
CC
$1.92B
$1.43M 0.01%
90,191
FFBC icon
1256
First Financial Bancorp
FFBC
$2.46B
$1.42M 0.01%
56,189
DVA icon
1257
DaVita
DVA
$8.42B
$1.42M 0.01%
10,676
-1,586
FLO icon
1258
Flowers Foods
FLO
$2.3B
$1.41M 0.01%
108,113
+2,539
FRSH icon
1259
Freshworks
FRSH
$3.34B
$1.41M 0.01%
119,773
-4,016
SHOO icon
1260
Steven Madden
SHOO
$3.12B
$1.4M 0.01%
41,963
-945
NOG icon
1261
Northern Oil and Gas
NOG
$2.25B
$1.4M 0.01%
56,397
-10,451
XMTR icon
1262
Xometry
XMTR
$2.83B
$1.4M 0.01%
25,667
CIVI icon
1263
Civitas Resources
CIVI
$2.53B
$1.4M 0.01%
43,009
-2,973
BUR icon
1264
Burford Capital
BUR
$2.05B
$1.4M 0.01%
116,817
-1,711
INOD icon
1265
Innodata
INOD
$1.75B
$1.39M 0.01%
18,095
PRK icon
1266
Park National Corp
PRK
$2.48B
$1.39M 0.01%
8,562
-294
SMPL icon
1267
Simply Good Foods
SMPL
$1.94B
$1.39M 0.01%
55,952
OII icon
1268
Oceaneering
OII
$2.47B
$1.38M 0.01%
55,784
-1,097
PRDO icon
1269
Perdoceo Education
PRDO
$1.79B
$1.38M 0.01%
36,705
FBK icon
1270
FB Financial Corp
FBK
$3B
$1.38M 0.01%
24,791
+3,599
IVT icon
1271
InvenTrust Properties
IVT
$2.22B
$1.38M 0.01%
48,232
-28
GRBK icon
1272
Green Brick Partners
GRBK
$2.92B
$1.38M 0.01%
18,656
BEAM icon
1273
Beam Therapeutics
BEAM
$2.44B
$1.37M 0.01%
56,576
TARS icon
1274
Tarsus Pharmaceuticals
TARS
$3.39B
$1.37M 0.01%
23,095
GRAB icon
1275
Grab
GRAB
$21.5B
$1.37M 0.01%
227,800
49 50
51
52 53