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
EPC icon
1751
Edgewell Personal Care
EPC
$817M
$555K ﹤0.01%
27,266
CMPR icon
1752
Cimpress
CMPR
$1.82B
$552K ﹤0.01%
8,754
-1,452
MFA
1753
MFA Financial
MFA
$979M
$550K ﹤0.01%
59,810
-1,188
COHU icon
1754
Cohu
COHU
$1.17B
$549K ﹤0.01%
26,984
-1,213
EXPI icon
1755
eXp World Holdings
EXPI
$1.8B
$547K ﹤0.01%
51,348
+4,133
NUVB icon
1756
Nuvation Bio
NUVB
$2.87B
$547K ﹤0.01%
147,861
-6,168
EVH icon
1757
Evolent Health
EVH
$436M
$543K ﹤0.01%
64,129
-5,700
SAFE
1758
Safehold
SAFE
$981M
$542K ﹤0.01%
35,001
-17
NEO icon
1759
NeoGenomics
NEO
$1.57B
$542K ﹤0.01%
70,210
-6,002
REX icon
1760
REX American Resources
REX
$1.11B
$541K ﹤0.01%
17,678
PAX icon
1761
Patria Investments
PAX
$2.41B
$541K ﹤0.01%
37,074
HLX icon
1762
Helix Energy Solutions
HLX
$1.07B
$538K ﹤0.01%
82,074
-3,233
HOUS icon
1763
Anywhere Real Estate
HOUS
$1.6B
$535K ﹤0.01%
50,523
-6,808
PCOR icon
1764
Procore
PCOR
$11.8B
$535K ﹤0.01%
7,336
+212
UTZ icon
1765
Utz Brands
UTZ
$845M
$534K ﹤0.01%
43,916
WTTR icon
1766
Select Water Solutions
WTTR
$1.17B
$533K ﹤0.01%
49,889
-5,097
DOLE icon
1767
Dole
DOLE
$1.4B
$532K ﹤0.01%
39,615
-3,585
NVTS icon
1768
Navitas Semiconductor
NVTS
$2B
$532K ﹤0.01%
73,657
-7,535
EVLV icon
1769
Evolv Technologies
EVLV
$1.14B
$532K ﹤0.01%
70,411
-3,477
THR icon
1770
Thermon Group Holdings
THR
$1.18B
$531K ﹤0.01%
19,875
FBRT
1771
Franklin BSP Realty Trust
FBRT
$863M
$529K ﹤0.01%
48,739
NAVI icon
1772
Navient
NAVI
$1.23B
$527K ﹤0.01%
40,077
-6,520
ORC
1773
Orchid Island Capital
ORC
$1.23B
$526K ﹤0.01%
75,102
+10,302
RCAT icon
1774
Red Cat Holdings
RCAT
$901M
$523K ﹤0.01%
50,551
+4,530
CXM icon
1775
Sprinklr
CXM
$1.9B
$522K ﹤0.01%
67,619
-6,170
69 70
71
72 73