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
PPC icon
1501
Pilgrim's Pride
PPC
$9.24B
$894K ﹤0.01%
21,952
+229
CDTX icon
1502
Cidara Therapeutics
CDTX
$6.91B
$894K ﹤0.01%
9,334
-751
UFPT icon
1503
UFP Technologies
UFPT
$1.69B
$894K ﹤0.01%
4,477
HROW icon
1504
Harrow
HROW
$1.49B
$893K ﹤0.01%
18,542
AMRX icon
1505
Amneal Pharmaceuticals
AMRX
$3.77B
$892K ﹤0.01%
89,096
-5,841
LQDA icon
1506
Liquidia Corp
LQDA
$2.68B
$887K ﹤0.01%
39,008
UTI icon
1507
Universal Technical Institute
UTI
$1.33B
$886K ﹤0.01%
27,234
WERN icon
1508
Werner Enterprises
WERN
$1.63B
$883K ﹤0.01%
33,549
-3,157
SILA
1509
Sila Realty Trust
SILA
$1.29B
$881K ﹤0.01%
35,106
-20
STEL icon
1510
Stellar Bancorp
STEL
$1.61B
$880K ﹤0.01%
29,013
-197
JJSF icon
1511
J&J Snack Foods
JJSF
$1.77B
$880K ﹤0.01%
9,160
NVMI icon
1512
Nova
NVMI
$9.39B
$880K ﹤0.01%
+2,759
NSSC icon
1513
Napco Security Technologies
NSSC
$1.42B
$880K ﹤0.01%
20,478
-628
MD icon
1514
Pediatrix Medical
MD
$2.04B
$879K ﹤0.01%
52,487
AFRM icon
1515
Affirm
AFRM
$22.1B
$879K ﹤0.01%
12,029
+297
HEI icon
1516
HEICO Corp
HEI
$42.9B
$877K ﹤0.01%
2,718
+79
BELFB
1517
Bel Fuse Inc Class B
BELFB
$2.05B
$877K ﹤0.01%
+6,221
DBD icon
1518
Diebold Nixdorf
DBD
$2.35B
$877K ﹤0.01%
15,379
CRK icon
1519
Comstock Resources
CRK
$7.43B
$876K ﹤0.01%
44,175
ELME
1520
Elme Communities
ELME
$1.52B
$876K ﹤0.01%
51,955
-2,939
CTRI icon
1521
Centuri Holdings
CTRI
$2.44B
$874K ﹤0.01%
41,303
+30,782
HTO
1522
H2O America
HTO
$1.7B
$874K ﹤0.01%
17,952
-1,677
CNMD icon
1523
CONMED
CNMD
$1.36B
$874K ﹤0.01%
18,575
XHR
1524
Xenia Hotels & Resorts
XHR
$1.3B
$871K ﹤0.01%
63,481
-119
CECO icon
1525
Ceco Environmental
CECO
$1.86B
$871K ﹤0.01%
17,010