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
CEVA icon
1951
CEVA Inc
CEVA
$644M
$366K ﹤0.01%
13,848
BWMN icon
1952
Bowman Consulting
BWMN
$630M
$366K ﹤0.01%
8,630
GERN icon
1953
Geron
GERN
$855M
$365K ﹤0.01%
266,749
-96,388
ANAB icon
1954
AnaptysBio
ANAB
$1.33B
$365K ﹤0.01%
+11,928
IBCP icon
1955
Independent Bank Corp
IBCP
$732M
$365K ﹤0.01%
11,790
PX icon
1956
P10
PX
$1.24B
$364K ﹤0.01%
33,431
CSV icon
1957
Carriage Services
CSV
$677M
$363K ﹤0.01%
8,160
ALNT icon
1958
Allient
ALNT
$1.08B
$363K ﹤0.01%
+8,104
CD
1959
Chaince Digital Holdings
CD
$446M
$362K ﹤0.01%
+14,731
HNRG icon
1960
Hallador Energy
HNRG
$941M
$362K ﹤0.01%
18,483
CSTL icon
1961
Castle Biosciences
CSTL
$1.22B
$362K ﹤0.01%
15,881
NABL icon
1962
N-able
NABL
$1.2B
$361K ﹤0.01%
46,338
ZM icon
1963
Zoom
ZM
$24.6B
$361K ﹤0.01%
4,381
+4
UDMY icon
1964
Udemy
UDMY
$735M
$361K ﹤0.01%
51,537
-6,780
EVGO icon
1965
EVgo
EVGO
$430M
$360K ﹤0.01%
76,155
+370
CPS icon
1966
Cooper-Standard Automotive
CPS
$586M
$360K ﹤0.01%
9,744
+87
TBPH icon
1967
Theravance Biopharma
TBPH
$1.05B
$360K ﹤0.01%
24,633
-2,035
PACS icon
1968
PACS Group
PACS
$5.55B
$360K ﹤0.01%
26,190
ZGN icon
1969
Zegna
ZGN
$2.61B
$359K ﹤0.01%
37,948
OXM icon
1970
Oxford Industries
OXM
$577M
$358K ﹤0.01%
8,839
INN
1971
Summit Hotel Properties
INN
$536M
$357K ﹤0.01%
64,957
-2,488
SXC icon
1972
SunCoke Energy
SXC
$689M
$356K ﹤0.01%
43,583
-6,217
CBL
1973
CBL Properties
CBL
$1.11B
$355K ﹤0.01%
11,614
-818
SIBN icon
1974
SI-BONE Inc
SIBN
$740M
$355K ﹤0.01%
24,108
RBCAA icon
1975
Republic Bancorp
RBCAA
$1.48B
$355K ﹤0.01%
4,907