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
FIZZ icon
1776
National Beverage
FIZZ
$3.29B
$522K ﹤0.01%
14,127
CTBI icon
1777
Community Trust Bancorp
CTBI
$1.03B
$521K ﹤0.01%
9,320
MEG icon
1778
Montrose Environmental
MEG
$921M
$521K ﹤0.01%
18,975
-1,698
BSY icon
1779
Bentley Systems
BSY
$12.9B
$519K ﹤0.01%
10,078
+291
UVSP icon
1780
Univest Financial
UVSP
$947M
$518K ﹤0.01%
17,246
NTGR icon
1781
NETGEAR
NTGR
$744M
$514K ﹤0.01%
15,879
TMP icon
1782
Tompkins Financial
TMP
$1.03B
$513K ﹤0.01%
7,741
-694
BY icon
1783
Byline Bancorp
BY
$1.34B
$512K ﹤0.01%
18,473
-185
CABO icon
1784
Cable One
CABO
$684M
$512K ﹤0.01%
2,893
-317
OSBC icon
1785
Old Second Bancorp
OSBC
$1.03B
$511K ﹤0.01%
29,565
+4,063
YEXT icon
1786
Yext
YEXT
$1.09B
$510K ﹤0.01%
59,884
-2,218
UNIT
1787
Uniti Group
UNIT
$1.59B
$509K ﹤0.01%
83,198
-65,960
FMBH icon
1788
First Mid Bancshares
FMBH
$969M
$509K ﹤0.01%
13,439
AEHR icon
1789
Aehr Test Systems
AEHR
$743M
$503K ﹤0.01%
16,702
-2,066
ELVN icon
1790
Enliven Therapeutics
ELVN
$1.25B
$503K ﹤0.01%
24,556
+3,345
AMSF icon
1791
AMERISAFE
AMSF
$742M
$503K ﹤0.01%
11,464
XPEL icon
1792
XPEL
XPEL
$1.34B
$502K ﹤0.01%
15,169
SYRE icon
1793
Spyre Therapeutics
SYRE
$2.5B
$501K ﹤0.01%
29,918
CORT icon
1794
Corcept Therapeutics
CORT
$8.8B
$500K ﹤0.01%
6,017
+174
RVLV icon
1795
Revolve Group
RVLV
$1.89B
$499K ﹤0.01%
23,448
HLF icon
1796
Herbalife
HLF
$1.29B
$498K ﹤0.01%
58,987
-809
AHCO icon
1797
AdaptHealth
AHCO
$1.26B
$498K ﹤0.01%
55,615
-3,526
TRML
1798
DELISTED
Tourmaline Bio
TRML
$497K ﹤0.01%
10,394
-3,159
IMNM icon
1799
Immunome
IMNM
$1.78B
$497K ﹤0.01%
42,411
NPKI
1800
NPK International
NPKI
$1.06B
$496K ﹤0.01%
43,864
-4,528