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
MRTN icon
2026
Marten Transport
MRTN
$908M
$324K ﹤0.01%
30,408
-4,335
WASH icon
2027
Washington Trust Bancorp
WASH
$563M
$323K ﹤0.01%
11,170
GHM icon
2028
Graham Corp
GHM
$630M
$323K ﹤0.01%
5,880
RAPP
2029
Rapport Therapeutics
RAPP
$1.32B
$323K ﹤0.01%
10,863
CLMB icon
2030
Climb Global Solutions
CLMB
$490M
$322K ﹤0.01%
2,391
OPK icon
2031
Opko Health
OPK
$1.05B
$321K ﹤0.01%
207,175
-11,097
FIGS icon
2032
FIGS
FIGS
$1.86B
$320K ﹤0.01%
47,816
-6,678
CCSI icon
2033
Consensus Cloud Solutions
CCSI
$433M
$320K ﹤0.01%
10,887
SSTK icon
2034
Shutterstock
SSTK
$696M
$319K ﹤0.01%
15,289
BBBY
2035
Bed Bath & Beyond
BBBY
$454M
$319K ﹤0.01%
35,804
+1,649
KOD icon
2036
Kodiak Sciences
KOD
$1.22B
$318K ﹤0.01%
+19,427
WSR
2037
Whitestone REIT
WSR
$677M
$318K ﹤0.01%
25,879
-3,841
ORKA
2038
Oruka Therapeutics
ORKA
$1.43B
$318K ﹤0.01%
16,513
FSBC icon
2039
Five Star Bancorp
FSBC
$756M
$317K ﹤0.01%
9,834
MCBS icon
2040
MetroCity Bankshares
MCBS
$698M
$316K ﹤0.01%
11,426
SENEA icon
2041
Seneca Foods Class A
SENEA
$810M
$316K ﹤0.01%
2,927
AVBP icon
2042
ArriVent BioPharma
AVBP
$945M
$316K ﹤0.01%
17,110
PHLT
2043
DELISTED
Performant Healthcare Inc
PHLT
$315K ﹤0.01%
40,693
-2,129
AVNS icon
2044
Avanos Medical
AVNS
$525M
$314K ﹤0.01%
27,181
KOP icon
2045
Koppers
KOP
$573M
$314K ﹤0.01%
11,217
FCBC icon
2046
First Community Bankshares
FCBC
$619M
$314K ﹤0.01%
9,021
-726
SSNC icon
2047
SS&C Technologies
SSNC
$21.1B
$313K ﹤0.01%
3,526
+3
KROS icon
2048
Keros Therapeutics
KROS
$551M
$312K ﹤0.01%
19,749
NWPX icon
2049
NWPX Infrastructure Inc
NWPX
$571M
$312K ﹤0.01%
5,897
MNRO icon
2050
Monro
MNRO
$570M
$312K ﹤0.01%
17,368
-336