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
CNOB icon
1651
Center Bancorp
CNOB
$1.29B
$689K ﹤0.01%
27,783
DCOM icon
1652
Dime Community Bancshares
DCOM
$1.29B
$688K ﹤0.01%
23,050
FWONK icon
1653
Liberty Media Series C
FWONK
$23.4B
$687K ﹤0.01%
6,578
+122
COLL icon
1654
Collegium Pharmaceutical
COLL
$1.51B
$683K ﹤0.01%
19,519
UMH
1655
UMH Properties
UMH
$1.28B
$680K ﹤0.01%
45,766
-3,188
INVA icon
1656
Innoviva
INVA
$1.59B
$679K ﹤0.01%
37,224
SAH icon
1657
Sonic Automotive
SAH
$2.18B
$679K ﹤0.01%
8,926
PDM
1658
Piedmont Realty Trust
PDM
$1.08B
$679K ﹤0.01%
75,448
-1,540
SRCE icon
1659
1st Source
SRCE
$1.57B
$679K ﹤0.01%
11,028
-750
ACT icon
1660
Enact Holdings
ACT
$5.65B
$679K ﹤0.01%
17,705
MLKN icon
1661
MillerKnoll
MLKN
$1.09B
$678K ﹤0.01%
38,226
-2,429
FSLY icon
1662
Fastly
FSLY
$1.73B
$677K ﹤0.01%
79,232
-6,238
HG icon
1663
Hamilton Insurance Group
HG
$2.64B
$675K ﹤0.01%
27,217
XPRO icon
1664
Expro
XPRO
$1.66B
$671K ﹤0.01%
56,494
-4,026
VICR icon
1665
Vicor
VICR
$3.91B
$671K ﹤0.01%
13,491
BBSI icon
1666
Barrett Business Services
BBSI
$901M
$668K ﹤0.01%
+15,062
OWL icon
1667
Blue Owl Capital
OWL
$10.2B
$661K ﹤0.01%
39,058
+1,127
SDGR icon
1668
Schrodinger
SDGR
$1.28B
$661K ﹤0.01%
32,932
AAT
1669
American Assets Trust
AAT
$1.19B
$660K ﹤0.01%
+32,503
ASTE icon
1670
Astec Industries
ASTE
$1.01B
$660K ﹤0.01%
+13,717
IMVT icon
1671
Immunovant
IMVT
$3.94B
$659K ﹤0.01%
40,900
FIHL icon
1672
Fidelis Insurance
FIHL
$1.94B
$656K ﹤0.01%
36,140
VVX icon
1673
V2X
VVX
$1.73B
$656K ﹤0.01%
11,290
+1,556
RLJ icon
1674
RLJ Lodging Trust
RLJ
$1.13B
$652K ﹤0.01%
90,603
-2,588
BFC icon
1675
Bank First Corp
BFC
$1.24B
$652K ﹤0.01%
5,372
-379