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
ADTN icon
1901
Adtran
ADTN
$659M
$402K ﹤0.01%
42,839
-3,000
AXL icon
1902
American Axle
AXL
$788M
$402K ﹤0.01%
+66,832
KURA icon
1903
Kura Oncology
KURA
$1.04B
$402K ﹤0.01%
45,369
+417
APEI icon
1904
American Public Education
APEI
$631M
$401K ﹤0.01%
10,171
TNGX icon
1905
Tango Therapeutics
TNGX
$1.29B
$401K ﹤0.01%
47,726
AOSL icon
1906
Alpha and Omega Semiconductor
AOSL
$653M
$400K ﹤0.01%
14,317
NX icon
1907
Quanex
NX
$629M
$400K ﹤0.01%
28,150
TRST icon
1908
Trustco Bank Corp NY
TRST
$806M
$399K ﹤0.01%
10,990
ABUS icon
1909
Arbutus Biopharma
ABUS
$852M
$399K ﹤0.01%
87,850
-916
AVXL icon
1910
Anavex Life Sciences
AVXL
$408M
$397K ﹤0.01%
+44,605
RZLT icon
1911
Rezolute
RZLT
$878M
$397K ﹤0.01%
42,229
ORRF icon
1912
Orrstown Financial Services
ORRF
$720M
$396K ﹤0.01%
11,667
HBNC icon
1913
Horizon Bancorp
HBNC
$894M
$395K ﹤0.01%
24,649
CMP icon
1914
Compass Minerals
CMP
$825M
$394K ﹤0.01%
20,525
BROS icon
1915
Dutch Bros
BROS
$7.78B
$393K ﹤0.01%
7,508
+318
BZH icon
1916
Beazer Homes USA
BZH
$709M
$393K ﹤0.01%
15,993
-1,912
BJRI icon
1917
BJ's Restaurants
BJRI
$799M
$392K ﹤0.01%
12,837
TRNS icon
1918
Transcat
TRNS
$515M
$391K ﹤0.01%
5,347
BORR
1919
Borr Drilling
BORR
$1.08B
$388K ﹤0.01%
144,409
GOGO icon
1920
Gogo Inc
GOGO
$929M
$387K ﹤0.01%
45,071
+6,373
PSIX
1921
Power Solutions International
PSIX
$1.35B
$387K ﹤0.01%
3,941
PRAA icon
1922
PRA Group
PRAA
$667M
$386K ﹤0.01%
24,996
DJCO icon
1923
Daily Journal
DJCO
$689M
$386K ﹤0.01%
829
SHEN icon
1924
Shenandoah Telecom
SHEN
$592M
$385K ﹤0.01%
28,712
-429
MYGN icon
1925
Myriad Genetics
MYGN
$683M
$385K ﹤0.01%
53,274
-505