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
WOR icon
1426
Worthington Enterprises
WOR
$2.72B
$1.03M ﹤0.01%
18,541
-436
NTB icon
1427
Bank of N.T. Butterfield & Son
NTB
$1.95B
$1.03M ﹤0.01%
23,960
-1,863
NWBI icon
1428
Northwest Bancshares
NWBI
$1.79B
$1.02M ﹤0.01%
82,540
+6,988
PCT icon
1429
PureCycle Technologies
PCT
$1.5B
$1.02M ﹤0.01%
77,442
ALKT icon
1430
Alkami Technology
ALKT
$2.13B
$1.02M ﹤0.01%
40,965
VECO icon
1431
Veeco
VECO
$1.75B
$1.02M ﹤0.01%
33,416
CHCO icon
1432
City Holding Co
CHCO
$1.75B
$1.01M ﹤0.01%
8,176
-392
WIX icon
1433
WIX.com
WIX
$5.26B
$1.01M ﹤0.01%
5,700
LC icon
1434
LendingClub
LC
$2.12B
$1.01M ﹤0.01%
66,572
-3,143
CLDX icon
1435
Celldex Therapeutics
CLDX
$1.77B
$1.01M ﹤0.01%
39,004
WW
1436
WW International
WW
$266M
$1.01M ﹤0.01%
+36,851
MBC icon
1437
MasterBrand
MBC
$1.43B
$1.01M ﹤0.01%
76,519
SGRY icon
1438
Surgery Partners
SGRY
$2.17B
$1M ﹤0.01%
46,364
ARLO icon
1439
Arlo Technologies
ARLO
$1.47B
$1M ﹤0.01%
59,065
CCOI icon
1440
Cogent Communications
CCOI
$982M
$1M ﹤0.01%
26,100
-1,225
SKWD icon
1441
Skyward Specialty Insurance
SKWD
$1.89B
$999K ﹤0.01%
20,999
-953
ATRC icon
1442
AtriCure
ATRC
$1.76B
$997K ﹤0.01%
28,296
ACVA icon
1443
ACV Auctions
ACVA
$1.33B
$997K ﹤0.01%
100,630
-622,323
TILE icon
1444
Interface
TILE
$1.62B
$995K ﹤0.01%
34,392
WLY icon
1445
John Wiley & Sons Class A
WLY
$1.96B
$995K ﹤0.01%
24,583
VYX icon
1446
NCR Voyix
VYX
$1.37B
$994K ﹤0.01%
79,195
-4,283
SPHR icon
1447
Sphere Entertainment
SPHR
$2.89B
$990K ﹤0.01%
15,938
-1,225
CCS icon
1448
Century Communities
CCS
$1.91B
$989K ﹤0.01%
15,609
-699
FLYW icon
1449
Flywire
FLYW
$1.66B
$987K ﹤0.01%
72,896
TPB icon
1450
Turning Point Brands
TPB
$1.87B
$987K ﹤0.01%
9,979
-287
56 57
58
59 60