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
EE icon
1976
Excelerate Energy
EE
$918M
$354K ﹤0.01%
14,070
EU
1977
enCore Energy
EU
$530M
$354K ﹤0.01%
110,236
EQBK icon
1978
Equity Bancshares
EQBK
$859M
$354K ﹤0.01%
8,694
-798
DNA icon
1979
Ginkgo Bioworks
DNA
$546M
$354K ﹤0.01%
24,247
SCHL icon
1980
Scholastic
SCHL
$738M
$353K ﹤0.01%
12,910
-978
NUS icon
1981
Nu Skin
NUS
$487M
$353K ﹤0.01%
28,984
-1,106
SABR icon
1982
Sabre
SABR
$644M
$353K ﹤0.01%
192,700
-21,613
CFLT icon
1983
Confluent
CFLT
$8.27B
$351K ﹤0.01%
17,723
+512
BLMN icon
1984
Bloomin' Brands
BLMN
$586M
$350K ﹤0.01%
+48,775
CTLP icon
1985
Cantaloupe
CTLP
$780M
$348K ﹤0.01%
32,927
+281
AVO icon
1986
Mission Produce
AVO
$856M
$347K ﹤0.01%
28,882
NAT icon
1987
Nordic American Tanker
NAT
$792M
$347K ﹤0.01%
110,500
-10,127
NBR icon
1988
Nabors Industries
NBR
$800M
$347K ﹤0.01%
8,489
ADAM
1989
Adamas Trust
ADAM
$687M
$346K ﹤0.01%
49,660
-1,825
ICHR icon
1990
Ichor Holdings
ICHR
$603M
$345K ﹤0.01%
19,717
SPRY icon
1991
ARS Pharmaceuticals
SPRY
$944M
$345K ﹤0.01%
34,338
+1,561
MPB icon
1992
Mid Penn Bancorp
MPB
$691M
$345K ﹤0.01%
12,038
GRPN icon
1993
Groupon
GRPN
$730M
$344K ﹤0.01%
14,732
ODC icon
1994
Oil-Dri
ODC
$815M
$343K ﹤0.01%
5,621
TERN icon
1995
Terns Pharmaceuticals
TERN
$2.48B
$342K ﹤0.01%
45,596
GNK icon
1996
Genco Shipping & Trading
GNK
$826M
$342K ﹤0.01%
19,234
-7,816
RDVT icon
1997
Red Violet
RDVT
$782M
$341K ﹤0.01%
6,534
OPTU
1998
Optimum Communications Inc
OPTU
$879M
$341K ﹤0.01%
141,569
-15,628
HELE icon
1999
Helen of Troy
HELE
$474M
$341K ﹤0.01%
13,531
GSBC icon
2000
Great Southern Bancorp
GSBC
$697M
$341K ﹤0.01%
5,561
-98