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
AGIO icon
1276
Agios Pharmaceuticals
AGIO
$1.62B
$1.37M 0.01%
34,032
MCY icon
1277
Mercury Insurance
MCY
$5.13B
$1.36M 0.01%
16,084
UPWK icon
1278
Upwork
UPWK
$2.6B
$1.36M 0.01%
73,409
-1,467
CURB
1279
Curbline Properties
CURB
$2.51B
$1.36M 0.01%
61,041
+23
TIC
1280
TIC Solutions Inc
TIC
$2.09B
$1.36M 0.01%
102,264
+39,668
INTA icon
1281
Intapp
INTA
$3.5B
$1.36M 0.01%
33,219
CRH icon
1282
CRH
CRH
$80.1B
$1.36M 0.01%
11,311
+13
DOCN icon
1283
DigitalOcean
DOCN
$4.06B
$1.35M 0.01%
39,664
+733
CGON icon
1284
CG Oncology
CGON
$3.49B
$1.35M 0.01%
33,589
PSKY
1285
Paramount Skydance Corp
PSKY
$17.3B
$1.35M 0.01%
+71,454
CRVL icon
1286
CorVel
CRVL
$3.71B
$1.34M 0.01%
17,367
NTRA icon
1287
Natera
NTRA
$32.3B
$1.34M 0.01%
8,313
+240
ABR icon
1288
Arbor Realty Trust
ABR
$1.72B
$1.34M 0.01%
+109,376
ADPT icon
1289
Adaptive Biotechnologies
ADPT
$2.88B
$1.34M 0.01%
89,251
PINC
1290
DELISTED
Premier
PINC
$1.33M 0.01%
48,002
-6,608
TRMK icon
1291
Trustmark
TRMK
$2.33B
$1.33M 0.01%
33,598
-872
CXW icon
1292
CoreCivic
CXW
$1.88B
$1.33M 0.01%
65,303
EYE icon
1293
National Vision
EYE
$2.22B
$1.33M 0.01%
45,458
WU icon
1294
Western Union
WU
$2.75B
$1.33M 0.01%
165,992
-11,983
WLK icon
1295
Westlake Corp
WLK
$8.67B
$1.32M 0.01%
17,138
-816
IDYA icon
1296
IDEAYA Biosciences
IDYA
$3.01B
$1.32M 0.01%
48,508
-1,433
LCII icon
1297
LCI Industries
LCII
$2.77B
$1.32M 0.01%
14,163
-493
BRZE icon
1298
Braze
BRZE
$3.15B
$1.32M 0.01%
46,341
+516
PHIN icon
1299
Phinia Inc
PHIN
$2.09B
$1.32M 0.01%
22,883
-1,495
UNFI icon
1300
United Natural Foods
UNFI
$2.09B
$1.31M 0.01%
34,928