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
ECPG icon
1726
Encore Capital Group
ECPG
$1.17B
$579K ﹤0.01%
13,881
DVAX icon
1727
Dynavax Technologies
DVAX
$1.29B
$575K ﹤0.01%
57,909
-5,087
THS icon
1728
Treehouse Foods
THS
$1.21B
$575K ﹤0.01%
28,431
-2,499
APOG icon
1729
Apogee Enterprises
APOG
$820M
$574K ﹤0.01%
+13,170
PLYM
1730
Plymouth Industrial REIT
PLYM
$979M
$573K ﹤0.01%
25,653
-627,394
WGO icon
1731
Winnebago Industries
WGO
$1.06B
$571K ﹤0.01%
17,090
ASTS icon
1732
AST SpaceMobile
ASTS
$17.1B
$571K ﹤0.01%
11,629
+1,509
NVRI icon
1733
Enviri
NVRI
$1.48B
$570K ﹤0.01%
44,925
-958
CWH icon
1734
Camping World
CWH
$709M
$569K ﹤0.01%
36,060
ZYME icon
1735
Zymeworks
ZYME
$1.98B
$569K ﹤0.01%
33,309
SCSC icon
1736
Scansource
SCSC
$917M
$568K ﹤0.01%
12,923
-1,119
MSEX icon
1737
Middlesex Water
MSEX
$938M
$567K ﹤0.01%
10,472
EYPT icon
1738
EyePoint Pharmaceuticals
EYPT
$1.2B
$566K ﹤0.01%
39,718
AMPL icon
1739
Amplitude
AMPL
$1.42B
$565K ﹤0.01%
52,702
BTBT icon
1740
Bit Digital
BTBT
$754M
$565K ﹤0.01%
188,306
+75,927
RCUS icon
1741
Arcus Biosciences
RCUS
$3.17B
$564K ﹤0.01%
41,462
GRC icon
1742
Gorman-Rupp
GRC
$1.22B
$563K ﹤0.01%
12,132
BLFS icon
1743
BioLife Solutions
BLFS
$1.23B
$562K ﹤0.01%
22,042
BV icon
1744
BrightView Holdings
BV
$1.21B
$562K ﹤0.01%
41,933
+6,929
METC icon
1745
Ramaco Resources Class A
METC
$1.11B
$560K ﹤0.01%
16,886
-4,467
CMPO icon
1746
CompoSecure Inc
CMPO
$2.5B
$560K ﹤0.01%
26,888
DEA
1747
Easterly Government Properties
DEA
$1B
$559K ﹤0.01%
24,366
+8
PRAX icon
1748
Praxis Precision Medicines
PRAX
$4.66B
$558K ﹤0.01%
10,520
AMWD icon
1749
American Woodmark
AMWD
$830M
$557K ﹤0.01%
+8,337
TWO
1750
Two Harbors Investment
TWO
$1.06B
$556K ﹤0.01%
56,375
-4,853