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
PRLB icon
1626
Protolabs
PRLB
$1.3B
$725K ﹤0.01%
14,496
PRA icon
1627
ProAssurance
PRA
$1.24B
$724K ﹤0.01%
30,160
CTS icon
1628
CTS Corp
CTS
$1.4B
$723K ﹤0.01%
18,100
BAM icon
1629
Brookfield Asset Management
BAM
$81.4B
$719K ﹤0.01%
12,623
+248
EFC
1630
Ellington Financial
EFC
$1.55B
$718K ﹤0.01%
55,301
CALY
1631
Callaway Golf Company
CALY
$2.78B
$717K ﹤0.01%
75,519
-5,003
SEZL icon
1632
Sezzle
SEZL
$2.34B
$716K ﹤0.01%
9,008
+38
TNK icon
1633
Teekay Tankers
TNK
$2.08B
$714K ﹤0.01%
14,129
-481
UCTT
1634
Ultra Clean Holdings
UCTT
$2.01B
$714K ﹤0.01%
26,200
EWTX icon
1635
Edgewise Therapeutics
EWTX
$3.04B
$712K ﹤0.01%
43,883
PCRX icon
1636
Pacira BioSciences
PCRX
$793M
$710K ﹤0.01%
27,547
NNE
1637
Nano Nuclear Energy
NNE
$1.71B
$708K ﹤0.01%
18,372
+2,163
AMC icon
1638
AMC Entertainment Holdings
AMC
$805M
$708K ﹤0.01%
244,028
-16,169
WMK icon
1639
Weis Markets
WMK
$1.71B
$704K ﹤0.01%
9,802
SHLS icon
1640
Shoals Technologies Group
SHLS
$1.55B
$704K ﹤0.01%
95,029
-6,733
FDP icon
1641
Fresh Del Monte Produce
FDP
$1.76B
$702K ﹤0.01%
20,210
AZTA icon
1642
Azenta
AZTA
$1.82B
$702K ﹤0.01%
24,429
ASAN icon
1643
Asana
ASAN
$2.55B
$700K ﹤0.01%
52,383
-3,984
VRNT
1644
DELISTED
Verint Systems
VRNT
$698K ﹤0.01%
34,472
-2,397
LUNR icon
1645
Intuitive Machines
LUNR
$3.02B
$696K ﹤0.01%
66,160
VIK icon
1646
Viking Holdings
VIK
$30.8B
$694K ﹤0.01%
11,159
-1,479
LADR
1647
Ladder Capital
LADR
$1.42B
$693K ﹤0.01%
63,559
-4,300
SOFI icon
1648
SoFi Technologies
SOFI
$32.2B
$693K ﹤0.01%
26,239
+1,891
COLM icon
1649
Columbia Sportswear
COLM
$2.91B
$692K ﹤0.01%
13,234
-3,196
LEG icon
1650
Leggett & Platt
LEG
$1.7B
$690K ﹤0.01%
77,694
-2,073