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
ETD icon
1926
Ethan Allen Interiors
ETD
$619M
$384K ﹤0.01%
13,018
GTLB icon
1927
GitLab
GTLB
$6.31B
$383K ﹤0.01%
8,502
+330
TTI icon
1928
TETRA Technologies
TTI
$1.16B
$383K ﹤0.01%
66,593
-9,583
CCNE icon
1929
CNB Financial Corp
CCNE
$794M
$383K ﹤0.01%
15,815
+4,364
APPS icon
1930
Digital Turbine
APPS
$551M
$383K ﹤0.01%
59,797
+1,257
AMAL icon
1931
Amalgamated Financial
AMAL
$927M
$382K ﹤0.01%
+14,082
MTUS icon
1932
Metallus
MTUS
$730M
$382K ﹤0.01%
23,128
MYE icon
1933
Myers Industries
MYE
$685M
$381K ﹤0.01%
22,487
HTB
1934
HomeTrust Bancshares
HTB
$731M
$379K ﹤0.01%
9,247
DNTH icon
1935
Dianthus Therapeutics
DNTH
$1.89B
$378K ﹤0.01%
9,613
-4,480
STGW icon
1936
Stagwell
STGW
$1.34B
$378K ﹤0.01%
67,180
-2,324
AIOT
1937
PowerFleet Inc
AIOT
$684M
$378K ﹤0.01%
72,174
-2,745
HOV icon
1938
Hovnanian Enterprises
HOV
$789M
$377K ﹤0.01%
2,934
CAC icon
1939
Camden National
CAC
$725M
$377K ﹤0.01%
9,764
MBUU icon
1940
Malibu Boats
MBUU
$522M
$375K ﹤0.01%
11,562
MLNK
1941
DELISTED
MeridianLink
MLNK
$374K ﹤0.01%
18,743
BKSY icon
1942
BlackSky Technology
BKSY
$636M
$373K ﹤0.01%
18,508
+2,675
CCBG icon
1943
Capital City Bank Group
CCBG
$732M
$371K ﹤0.01%
8,888
SNCY icon
1944
Sun Country Airlines
SNCY
$745M
$370K ﹤0.01%
31,359
EVER icon
1945
EverQuote
EVER
$988M
$369K ﹤0.01%
16,145
AKBA icon
1946
Akebia Therapeutics
AKBA
$417M
$369K ﹤0.01%
135,156
-14,652
THFF icon
1947
First Financial Corp
THFF
$717M
$369K ﹤0.01%
6,532
OLMA icon
1948
Olema Pharmaceuticals
OLMA
$2.18B
$368K ﹤0.01%
37,620
LQDT icon
1949
Liquidity Services
LQDT
$924M
$368K ﹤0.01%
13,399
RC
1950
Ready Capital
RC
$451M
$366K ﹤0.01%
94,664
-3,270