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
GNL icon
1451
Global Net Lease
GNL
$1.79B
$986K ﹤0.01%
121,244
-2,062
OCUL icon
1452
Ocular Therapeutix
OCUL
$2.4B
$983K ﹤0.01%
84,066
COUR icon
1453
Coursera
COUR
$1.36B
$982K ﹤0.01%
83,832
WT icon
1454
WisdomTree
WT
$1.54B
$981K ﹤0.01%
70,574
-3,882
ENVX icon
1455
Enovix
ENVX
$1.63B
$980K ﹤0.01%
98,268
-14,038
TGLS icon
1456
Tecnoglass
TGLS
$2.33B
$979K ﹤0.01%
14,626
TWST icon
1457
Twist Bioscience
TWST
$1.82B
$977K ﹤0.01%
34,727
QSR icon
1458
Restaurant Brands International
QSR
$24.6B
$972K ﹤0.01%
15,161
+383
ARR
1459
Armour Residential REIT
ARR
$1.94B
$969K ﹤0.01%
+64,857
VERX icon
1460
Vertex
VERX
$3.05B
$968K ﹤0.01%
39,030
PAYO icon
1461
Payoneer
PAYO
$2.05B
$967K ﹤0.01%
159,880
-7,180
PZZA icon
1462
Papa John's
PZZA
$1.38B
$964K ﹤0.01%
20,020
LKFN icon
1463
Lakeland Financial Corp
LKFN
$1.49B
$962K ﹤0.01%
14,992
-728
ICFI icon
1464
ICF International
ICFI
$1.5B
$962K ﹤0.01%
10,371
-843
ENR icon
1465
Energizer
ENR
$1.16B
$961K ﹤0.01%
38,627
-3,792
KSS icon
1466
Kohl's
KSS
$2.77B
$961K ﹤0.01%
62,525
-2,824
DNOW icon
1467
DNOW Inc
DNOW
$2.6B
$961K ﹤0.01%
63,001
CRGY icon
1468
Crescent Energy
CRGY
$2.38B
$961K ﹤0.01%
107,704
TRUP icon
1469
Trupanion
TRUP
$1.51B
$959K ﹤0.01%
22,165
ZD icon
1470
Ziff Davis
ZD
$1.31B
$956K ﹤0.01%
25,085
IRDM icon
1471
Iridium Communications
IRDM
$1.75B
$955K ﹤0.01%
54,671
-3,689
AORT icon
1472
Artivion
AORT
$2.15B
$951K ﹤0.01%
22,450
-1,219
ANIP icon
1473
ANI Pharmaceuticals
ANIP
$1.84B
$949K ﹤0.01%
10,365
-854
PAR icon
1474
PAR Technology
PAR
$1.37B
$947K ﹤0.01%
23,927
VRDN icon
1475
Viridian Therapeutics
VRDN
$2.9B
$942K ﹤0.01%
43,629