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
COTY icon
1601
Coty
COTY
$2.95B
$759K ﹤0.01%
187,951
-8,976
NN icon
1602
NextNav
NN
$1.85B
$759K ﹤0.01%
53,093
ARDX icon
1603
Ardelyx
ARDX
$1.35B
$757K ﹤0.01%
+137,302
ARRY icon
1604
Array Technologies
ARRY
$1.14B
$756K ﹤0.01%
92,757
VRE
1605
Veris Residential
VRE
$1.38B
$746K ﹤0.01%
49,111
-28
VRTS icon
1606
Virtus Investment Partners
VRTS
$1.05B
$746K ﹤0.01%
3,924
-139
HCSG icon
1607
Healthcare Services Group
HCSG
$1.33B
$741K ﹤0.01%
44,045
QCRH icon
1608
QCR Holdings
QCRH
$1.41B
$741K ﹤0.01%
9,798
TDOC icon
1609
Teladoc Health
TDOC
$1.33B
$739K ﹤0.01%
95,662
-6,162
TXG icon
1610
10x Genomics
TXG
$2.27B
$738K ﹤0.01%
63,171
NEOG icon
1611
Neogen
NEOG
$1.29B
$738K ﹤0.01%
129,180
-2,150
KALU icon
1612
Kaiser Aluminum
KALU
$1.59B
$737K ﹤0.01%
9,546
PGRE
1613
Paramount Group
PGRE
$1.46B
$735K ﹤0.01%
112,415
-3,150
FA icon
1614
First Advantage
FA
$2.35B
$735K ﹤0.01%
47,769
PRG icon
1615
PROG Holdings
PRG
$1.18B
$735K ﹤0.01%
22,718
-2,129
LZ icon
1616
LegalZoom.com
LZ
$1.62B
$735K ﹤0.01%
70,804
-2,862
LOB icon
1617
Live Oak Bancshares
LOB
$1.48B
$734K ﹤0.01%
20,854
ASTH icon
1618
Astrana Health
ASTH
$1.14B
$734K ﹤0.01%
25,874
RPD icon
1619
Rapid7
RPD
$1.01B
$733K ﹤0.01%
39,096
APPN icon
1620
Appian
APPN
$3.02B
$733K ﹤0.01%
23,962
MRC
1621
DELISTED
MRC Global
MRC
$729K ﹤0.01%
50,575
HRMY icon
1622
Harmony Biosciences
HRMY
$2.07B
$726K ﹤0.01%
26,358
SPB icon
1623
Spectrum Brands
SPB
$1.34B
$726K ﹤0.01%
13,824
-1,543
CLOV icon
1624
Clover Health Investments
CLOV
$1.29B
$726K ﹤0.01%
237,118
-6,945
SMA
1625
SmartStop Self Storage REIT
SMA
$1.81B
$725K ﹤0.01%
19,273
+2,142