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
YELP icon
1351
Yelp
YELP
$1.82B
$1.15M 0.01%
36,898
DKNG icon
1352
DraftKings
DKNG
$16.8B
$1.15M 0.01%
30,771
+889
DBRG icon
1353
DigitalBridge
DBRG
$1.75B
$1.15M 0.01%
98,298
-4,132
SDRL icon
1354
Seadrill
SDRL
$1.91B
$1.15M 0.01%
38,050
-189
IOSP icon
1355
Innospec
IOSP
$1.83B
$1.15M 0.01%
14,889
DNLI icon
1356
Denali Therapeutics
DNLI
$2.66B
$1.15M 0.01%
79,075
BATRK icon
1357
Atlanta Braves Holdings Series B
BATRK
$2.47B
$1.14M 0.01%
+27,480
AMR icon
1358
Alpha Metallurgical Resources
AMR
$2.02B
$1.14M 0.01%
+6,963
CUBI icon
1359
Customers Bancorp
CUBI
$2.35B
$1.14M 0.01%
17,395
-397
HE icon
1360
Hawaiian Electric Industries
HE
$1.94B
$1.14M 0.01%
102,882
BBT
1361
Beacon Financial Corp
BBT
$2.16B
$1.13M 0.01%
+47,848
TRIP icon
1362
TripAdvisor
TRIP
$1.76B
$1.13M 0.01%
69,537
KNTK icon
1363
Kinetik
KNTK
$2.23B
$1.13M 0.01%
26,426
JOE icon
1364
St. Joe Company
JOE
$3.52B
$1.13M 0.01%
22,766
ASH icon
1365
Ashland
ASH
$2.62B
$1.13M 0.01%
+23,484
PRCT icon
1366
Procept Biorobotics
PRCT
$1.63B
$1.12M 0.01%
31,444
VSCO icon
1367
Victoria's Secret
VSCO
$3.38B
$1.12M 0.01%
41,298
DK icon
1368
Delek US
DK
$2.33B
$1.12M 0.01%
34,699
-3,179
PBI icon
1369
Pitney Bowes
PBI
$1.53B
$1.12M 0.01%
98,107
-11,381
MTX icon
1370
Minerals Technologies
MTX
$1.8B
$1.12M 0.01%
18,000
-1,185
PLUS icon
1371
ePlus
PLUS
$2.3B
$1.12M 0.01%
15,727
PRGS icon
1372
Progress Software
PRGS
$1.83B
$1.11M 0.01%
25,353
HMN icon
1373
Horace Mann Educators
HMN
$1.83B
$1.11M 0.01%
24,610
LBRT icon
1374
Liberty Energy
LBRT
$2.98B
$1.11M 0.01%
90,081
-4,474
SPNT icon
1375
SiriusPoint
SPNT
$2.47B
$1.11M 0.01%
61,246