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
SEI
1526
Solaris Energy Infrastructure
SEI
$2.45B
$871K ﹤0.01%
21,782
GTY
1527
Getty Realty Corp
GTY
$1.64B
$865K ﹤0.01%
32,224
+11
WINA icon
1528
Winmark
WINA
$1.48B
$863K ﹤0.01%
1,734
MLYS icon
1529
Mineralys Therapeutics
MLYS
$3.13B
$861K ﹤0.01%
22,709
-1,305
CENTA icon
1530
Central Garden & Pet Co Class A
CENTA
$1.91B
$860K ﹤0.01%
29,118
-1,515
SAM icon
1531
Boston Beer
SAM
$2.07B
$859K ﹤0.01%
4,065
-367
DHT icon
1532
DHT Holdings
DHT
$2.1B
$859K ﹤0.01%
71,889
-3,759
AVDL
1533
Avadel Pharmaceuticals
AVDL
$2.09B
$855K ﹤0.01%
55,961
LASR icon
1534
nLIGHT
LASR
$1.68B
$853K ﹤0.01%
28,784
GABC icon
1535
German American Bancorp
GABC
$1.49B
$852K ﹤0.01%
21,701
LZB icon
1536
La-Z-Boy
LZB
$1.65B
$851K ﹤0.01%
24,795
JBI icon
1537
Janus International
JBI
$851M
$851K ﹤0.01%
86,194
STBA icon
1538
S&T Bancorp
STBA
$1.53B
$850K ﹤0.01%
22,609
JBGS
1539
JBG SMITH
JBGS
$1.07B
$850K ﹤0.01%
38,191
-8,116
NBHC icon
1540
National Bank Holdings
NBHC
$1.43B
$850K ﹤0.01%
21,987
PD icon
1541
PagerDuty
PD
$1.08B
$848K ﹤0.01%
51,347
FERG icon
1542
Ferguson
FERG
$50.2B
$846K ﹤0.01%
3,769
+24
SUI icon
1543
Sun Communities
SUI
$15.7B
$844K ﹤0.01%
6,544
-65
SCS icon
1544
Steelcase
SCS
$1.89B
$843K ﹤0.01%
48,998
-5,425
WKC icon
1545
World Kinect Corp
WKC
$1.3B
$843K ﹤0.01%
32,473
CELC icon
1546
Celcuity
CELC
$4.51B
$842K ﹤0.01%
17,041
-2,831
VITL icon
1547
Vital Farms
VITL
$1.39B
$842K ﹤0.01%
20,451
USLM icon
1548
United States Lime & Minerals
USLM
$3.38B
$841K ﹤0.01%
6,393
GBX icon
1549
The Greenbrier Companies
GBX
$1.41B
$841K ﹤0.01%
18,213
IMAX icon
1550
IMAX
IMAX
$1.9B
$838K ﹤0.01%
25,595