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
WLDN icon
1576
Willdan Group
WLDN
$1.47B
$795K ﹤0.01%
8,224
AU icon
1577
AngloGold Ashanti
AU
$42.2B
$794K ﹤0.01%
11,291
+120
NVAX icon
1578
Novavax
NVAX
$1.11B
$790K ﹤0.01%
91,110
PHR icon
1579
Phreesia
PHR
$1.22B
$786K ﹤0.01%
33,423
AAMI
1580
Acadian Asset Management
AAMI
$1.61B
$785K ﹤0.01%
16,309
SPNS icon
1581
Sapiens International
SPNS
$2.42B
$785K ﹤0.01%
18,261
PWP icon
1582
Perella Weinberg Partners
PWP
$1.23B
$785K ﹤0.01%
36,814
ANDE icon
1583
Andersons Inc
ANDE
$1.76B
$784K ﹤0.01%
+19,696
AUPH icon
1584
Aurinia Pharmaceuticals
AUPH
$1.97B
$783K ﹤0.01%
70,820
-3,481
SOC icon
1585
Sable Offshore Corp
SOC
$757M
$779K ﹤0.01%
44,607
+3,422
MNDY icon
1586
monday.com
MNDY
$7.86B
$778K ﹤0.01%
4,018
BAH icon
1587
Booz Allen Hamilton
BAH
$10B
$778K ﹤0.01%
+7,782
DGII icon
1588
Digi International
DGII
$1.6B
$774K ﹤0.01%
21,227
TCBK icon
1589
TriCo Bancshares
TCBK
$1.61B
$774K ﹤0.01%
17,419
-1,807
DCO icon
1590
Ducommun
DCO
$1.34B
$773K ﹤0.01%
8,046
PLAB icon
1591
Photronics
PLAB
$1.43B
$771K ﹤0.01%
33,587
-3,475
MXL icon
1592
MaxLinear
MXL
$1.57B
$770K ﹤0.01%
47,912
USPH icon
1593
US Physical Therapy
USPH
$1.15B
$769K ﹤0.01%
9,050
HOPE icon
1594
Hope Bancorp
HOPE
$1.4B
$766K ﹤0.01%
71,159
+1,012
SNDX icon
1595
Syndax Pharmaceuticals
SNDX
$1.71B
$765K ﹤0.01%
49,732
APGE icon
1596
Apogee Therapeutics
APGE
$5.09B
$764K ﹤0.01%
19,238
PINS icon
1597
Pinterest
PINS
$18.5B
$764K ﹤0.01%
23,740
+547
UPBD icon
1598
Upbound Group
UPBD
$1.1B
$763K ﹤0.01%
32,290
CLMT icon
1599
Calumet Specialty Products
CLMT
$1.7B
$761K ﹤0.01%
41,714
ATEN icon
1600
A10 Networks
ATEN
$1.27B
$760K ﹤0.01%
+41,852