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
INSW icon
1376
International Seaways
INSW
$2.55B
$1.11M 0.01%
24,042
-124
BKD icon
1377
Brookdale Senior Living
BKD
$2.61B
$1.11M 0.01%
130,710
-6,465
FIVN icon
1378
FIVE9
FIVN
$1.54B
$1.1M 0.01%
45,646
SYBT icon
1379
Stock Yards Bancorp
SYBT
$1.95B
$1.1M 0.01%
15,717
KWR icon
1380
Quaker Houghton
KWR
$2.34B
$1.1M 0.01%
8,343
ETNB
1381
DELISTED
89bio
ETNB
$1.1M 0.01%
74,661
RSI icon
1382
Rush Street Interactive
RSI
$1.83B
$1.1M 0.01%
53,543
COCO icon
1383
Vita Coco
COCO
$3.11B
$1.1M 0.01%
25,819
+2,001
QGEN icon
1384
Qiagen
QGEN
$10.2B
$1.1M 0.01%
24,667
+2,342
BKE icon
1385
Buckle
BKE
$2.88B
$1.09M 0.01%
18,608
FTAI icon
1386
FTAI Aviation
FTAI
$17.2B
$1.09M 0.01%
6,521
+188
COGT icon
1387
Cogent Biosciences
COGT
$5.98B
$1.09M 0.01%
75,701
+11,989
HI icon
1388
Hillenbrand
HI
$2.24B
$1.09M 0.01%
40,196
-2,022
GRAL
1389
GRAIL Inc
GRAL
$3.8B
$1.09M 0.01%
18,377
BBAI icon
1390
BigBear.ai
BBAI
$2.53B
$1.08M 0.01%
166,299
-8,086
SONO icon
1391
Sonos
SONO
$2.26B
$1.08M 0.01%
68,501
-4,990
BLBD icon
1392
Blue Bird Corp
BLBD
$1.61B
$1.08M 0.01%
+18,806
HLMN icon
1393
Hillman Solutions
HLMN
$1.71B
$1.08M 0.01%
117,471
PARR icon
1394
Par Pacific Holdings
PARR
$2.32B
$1.08M 0.01%
30,402
-2,291
NIC icon
1395
Nicolet Bankshares
NIC
$1.86B
$1.08M 0.01%
8,002
ROCK icon
1396
Gibraltar Industries
ROCK
$1.47B
$1.07M 0.01%
17,071
-928
LMAT icon
1397
LeMaitre Vascular
LMAT
$1.9B
$1.07M 0.01%
12,237
NWS icon
1398
News Corp Class B
NWS
$16.2B
$1.07M 0.01%
30,896
+2,492
NTCT icon
1399
NETSCOUT
NTCT
$1.97B
$1.07M 0.01%
41,312
MSGE icon
1400
Madison Square Garden
MSGE
$2.34B
$1.07M 0.01%
23,546