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
CMCL icon
2001
Caledonia Mining Corp
CMCL
$481M
$340K ﹤0.01%
9,392
AHL
2002
Aspen Insurance
AHL
$3.4B
$340K ﹤0.01%
+9,256
BCAX
2003
Bicara Therapeutics
BCAX
$995M
$340K ﹤0.01%
+21,519
TDAY
2004
USA Today Co
TDAY
$746M
$339K ﹤0.01%
82,126
-2,848
ETON icon
2005
Eton Pharmaceutcials
ETON
$442M
$338K ﹤0.01%
15,537
EGBN icon
2006
Eagle Bancorp
EGBN
$630M
$338K ﹤0.01%
16,695
LYTS icon
2007
LSI Industries
LYTS
$575M
$337K ﹤0.01%
14,282
-2,128
IRMD icon
2008
iRadimed
IRMD
$1.19B
$337K ﹤0.01%
4,733
UAMY icon
2009
United States Antimony
UAMY
$745M
$337K ﹤0.01%
54,280
-2,546
HTBK icon
2010
Heritage Commerce
HTBK
$696M
$336K ﹤0.01%
33,876
-4,698
SERV
2011
Serve Robotics
SERV
$879M
$336K ﹤0.01%
28,905
STKL
2012
SunOpta
STKL
$447M
$335K ﹤0.01%
57,170
BXC icon
2013
BlueLinx
BXC
$500M
$333K ﹤0.01%
4,559
-348
OFIX icon
2014
Orthofix Medical
OFIX
$630M
$332K ﹤0.01%
22,661
SKYT icon
2015
SkyWater Technology
SKYT
$888M
$330K ﹤0.01%
17,693
RLAY icon
2016
Relay Therapeutics
RLAY
$1.36B
$330K ﹤0.01%
63,215
-11,902
HRTG icon
2017
Heritage Insurance Holdings
HRTG
$870M
$330K ﹤0.01%
13,098
NPK icon
2018
National Presto Industries
NPK
$676M
$329K ﹤0.01%
2,936
MATV icon
2019
Mativ Holdings
MATV
$666M
$329K ﹤0.01%
29,098
-3,945
NESR
2020
National Energy Services Reunited Corp
NESR
$1.48B
$329K ﹤0.01%
32,026
-4,619
KFRC icon
2021
Kforce
KFRC
$546M
$328K ﹤0.01%
10,948
ARHS icon
2022
Arhaus
ARHS
$1.49B
$328K ﹤0.01%
30,872
-3,728
JBSS icon
2023
John B. Sanfilippo & Son
JBSS
$844M
$328K ﹤0.01%
5,100
GCMG icon
2024
GCM Grosvenor
GCMG
$690M
$328K ﹤0.01%
27,150
+341
SHY icon
2025
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$325K ﹤0.01%
3,914