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
VCEL icon
1476
Vericel Corp
VCEL
$1.9B
$941K ﹤0.01%
29,911
DRH icon
1477
Diamondrock Hospitality Company Common Stock
DRH
$1.82B
$938K ﹤0.01%
117,872
-12,564
JBLU icon
1478
JetBlue
JBLU
$1.66B
$938K ﹤0.01%
190,640
-924
PGNY icon
1479
Progyny
PGNY
$2.15B
$938K ﹤0.01%
43,574
+17
NNI icon
1480
Nelnet
NNI
$4.71B
$937K ﹤0.01%
7,471
-884
IIPR icon
1481
Innovative Industrial Properties
IIPR
$1.4B
$934K ﹤0.01%
17,432
-10
AIN icon
1482
Albany International
AIN
$1.35B
$931K ﹤0.01%
+17,465
BTDR icon
1483
Bitdeer Technologies
BTDR
$2.91B
$930K ﹤0.01%
54,396
SLVM icon
1484
Sylvamo
SLVM
$1.88B
$925K ﹤0.01%
20,927
TNC icon
1485
Tennant Co
TNC
$1.31B
$925K ﹤0.01%
11,409
AGM icon
1486
Federal Agricultural Mortgage
AGM
$1.9B
$922K ﹤0.01%
5,490
KMT icon
1487
Kennametal
KMT
$2.1B
$921K ﹤0.01%
44,001
-2,360
IRON icon
1488
Disc Medicine
IRON
$3.39B
$920K ﹤0.01%
13,922
-932
CENX icon
1489
Century Aluminum
CENX
$2.77B
$919K ﹤0.01%
31,298
MNKD icon
1490
MannKind Corp
MNKD
$1.72B
$918K ﹤0.01%
171,010
-10,156
LNN icon
1491
Lindsay Corp
LNN
$1.24B
$913K ﹤0.01%
6,496
NHC icon
1492
National Healthcare
NHC
$2.13B
$911K ﹤0.01%
7,501
GO icon
1493
Grocery Outlet
GO
$1.1B
$910K ﹤0.01%
56,669
ROG icon
1494
Rogers Corp
ROG
$1.55B
$908K ﹤0.01%
11,286
ARCB icon
1495
ArcBest
ARCB
$1.46B
$908K ﹤0.01%
12,991
-1,162
HTH icon
1496
Hilltop Holdings
HTH
$2.11B
$903K ﹤0.01%
27,030
-961
DXPE icon
1497
DXP Enterprises
DXPE
$1.51B
$903K ﹤0.01%
7,585
VERA icon
1498
Vera Therapeutics
VERA
$2.38B
$903K ﹤0.01%
31,071
PPTA
1499
Perpetua Resources
PPTA
$3.02B
$896K ﹤0.01%
44,277
+16,229
BCRX icon
1500
BioCryst Pharmaceuticals
BCRX
$1.51B
$895K ﹤0.01%
117,955
-6,322