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
DAVE icon
1401
Dave Inc
DAVE
$2.74B
$1.07M 0.01%
5,343
-223
PTEN icon
1402
Patterson-UTI
PTEN
$2.26B
$1.06M 0.01%
205,319
-4,680
MRX
1403
Marex Group
MRX
$2.54B
$1.06M 0.01%
31,582
+12,369
CNXC icon
1404
Concentrix
CNXC
$2.27B
$1.06M 0.01%
22,997
-1,759
SHO icon
1405
Sunstone Hotel Investors
SHO
$1.72B
$1.06M 0.01%
113,174
-5,944
GSHD icon
1406
Goosehead Insurance
GSHD
$1.89B
$1.06M 0.01%
14,241
VBTX
1407
DELISTED
Veritex Holdings
VBTX
$1.06M 0.01%
31,562
PAGS icon
1408
PagSeguro Digital
PAGS
$3.18B
$1.06M 0.01%
105,759
-5,403
TOST icon
1409
Toast
TOST
$19.9B
$1.06M 0.01%
28,922
+834
CSGS icon
1410
CSG Systems International
CSGS
$2.23B
$1.05M 0.01%
16,368
-405
NTLA icon
1411
Intellia Therapeutics
NTLA
$938M
$1.05M 0.01%
60,966
RAMP icon
1412
LiveRamp
RAMP
$1.84B
$1.05M 0.01%
38,775
GTX icon
1413
Garrett Motion
GTX
$3.2B
$1.05M 0.01%
77,203
+1,287
GSAT icon
1414
Globalstar
GSAT
$7.76B
$1.05M 0.01%
28,880
RXRX icon
1415
Recursion Pharmaceuticals
RXRX
$2.25B
$1.05M 0.01%
215,240
+11,160
AVDX
1416
DELISTED
AvidXchange
AVDX
$1.05M 0.01%
105,076
VSH icon
1417
Vishay Intertechnology
VSH
$1.91B
$1.04M 0.01%
68,287
-3,207
FUTU icon
1418
Futu Holdings
FUTU
$23.6B
$1.04M 0.01%
6,000
LTC
1419
LTC Properties
LTC
$1.71B
$1.04M 0.01%
28,195
-17
CASH icon
1420
Pathward Financial
CASH
$1.61B
$1.04M 0.01%
14,010
ADEA icon
1421
Adeia
ADEA
$1.37B
$1.04M 0.01%
61,696
-3,101
LIF
1422
Life360
LIF
$5.85B
$1.04M 0.01%
9,744
ENOV icon
1423
Enovis
ENOV
$1.68B
$1.03M 0.01%
34,107
FCF icon
1424
First Commonwealth Financial
FCF
$1.71B
$1.03M 0.01%
60,502
IPGP icon
1425
IPG Photonics
IPGP
$3.43B
$1.03M ﹤0.01%
13,013
-1,164