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
DFH icon
1851
Dream Finders Homes
DFH
$1.83B
$445K ﹤0.01%
17,182
PRSU
1852
Pursuit Attractions and Hospitality Inc
PRSU
$965M
$445K ﹤0.01%
12,302
TR icon
1853
Tootsie Roll Industries
TR
$2.74B
$443K ﹤0.01%
10,574
ARIS
1854
DELISTED
Aris Water Solutions
ARIS
$441K ﹤0.01%
17,899
RWT
1855
Redwood Trust
RWT
$717M
$440K ﹤0.01%
76,008
-2,533
ASPI icon
1856
ASP Isotopes
ASPI
$635M
$440K ﹤0.01%
45,717
+10,820
LFST icon
1857
Lifestance Health
LFST
$2.49B
$440K ﹤0.01%
79,939
-4,623
IIIV icon
1858
i3 Verticals
IIIV
$560M
$438K ﹤0.01%
13,503
RGR icon
1859
Sturm, Ruger & Co
RGR
$501M
$437K ﹤0.01%
10,059
BDN
1860
Brandywine Realty Trust
BDN
$577M
$437K ﹤0.01%
104,822
-3,392
HTZ icon
1861
Hertz
HTZ
$1.63B
$436K ﹤0.01%
64,056
-7,864
FLNC icon
1862
Fluence Energy
FLNC
$2.61B
$435K ﹤0.01%
40,323
-6,543
JAMF icon
1863
Jamf
JAMF
$1.73B
$434K ﹤0.01%
40,582
WVE icon
1864
Wave Life Sciences
WVE
$1.19B
$433K ﹤0.01%
59,206
-8,051
CNXN icon
1865
PC Connection
CNXN
$1.49B
$433K ﹤0.01%
6,989
RZLV
1866
Rezolve AI
RZLV
$842M
$432K ﹤0.01%
86,677
+28,956
IIIN icon
1867
Insteel Industries
IIIN
$610M
$430K ﹤0.01%
11,216
RBRK icon
1868
Rubrik
RBRK
$14.1B
$430K ﹤0.01%
5,225
+971
INDI icon
1869
indie Semiconductor
INDI
$881M
$428K ﹤0.01%
105,188
-12,947
VTS icon
1870
Vitesse Energy
VTS
$844M
$427K ﹤0.01%
18,386
GLDD icon
1871
Great Lakes Dredge & Dock
GLDD
$887M
$426K ﹤0.01%
35,568
-4,067
TEM
1872
Tempus AI
TEM
$13.3B
$425K ﹤0.01%
5,269
+152
KOS icon
1873
Kosmos Energy
KOS
$521M
$424K ﹤0.01%
255,718
-16,913
KE
1874
Kimball Electronics
KE
$711M
$424K ﹤0.01%
14,205
-1,788
TREE icon
1875
LendingTree
TREE
$775M
$423K ﹤0.01%
6,532
-757