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
CLB icon
2051
Core Laboratories
CLB
$765M
$312K ﹤0.01%
25,240
-3,901
BLZE icon
2052
Backblaze
BLZE
$273M
$310K ﹤0.01%
33,410
DOMO icon
2053
Domo
DOMO
$483M
$309K ﹤0.01%
19,537
-3,265
TRTX
2054
TPG RE Finance Trust
TRTX
$716M
$309K ﹤0.01%
36,078
-5,263
RUSHB icon
2055
Rush Enterprises Class B
RUSHB
$4.23B
$308K ﹤0.01%
5,368
GRDN
2056
Guardian Pharmacy Services
GRDN
$1.85B
$308K ﹤0.01%
11,743
+3,740
SMBK icon
2057
SmartFinancial
SMBK
$637M
$308K ﹤0.01%
8,611
-722
NGVC icon
2058
Vitamin Cottage Natural Grocers
NGVC
$624M
$308K ﹤0.01%
7,691
IOVA icon
2059
Iovance Biotherapeutics
IOVA
$877M
$307K ﹤0.01%
141,686
-9,288
CTO
2060
CTO Realty Growth
CTO
$585M
$307K ﹤0.01%
18,856
+232
SVV icon
2061
Savers
SVV
$1.41B
$306K ﹤0.01%
23,128
+8,087
UA icon
2062
Under Armour Class C
UA
$1.88B
$306K ﹤0.01%
63,380
-6,583
MAZE
2063
Maze Therapeutics
MAZE
$2B
$306K ﹤0.01%
+11,801
GRND icon
2064
Grindr
GRND
$2.5B
$305K ﹤0.01%
20,331
CASS icon
2065
Cass Information Systems
CASS
$570M
$305K ﹤0.01%
7,764
TCBX icon
2066
Third Coast Bancshares
TCBX
$543M
$305K ﹤0.01%
8,037
FISI icon
2067
Financial Institutions
FISI
$629M
$305K ﹤0.01%
11,210
PHAT icon
2068
Phathom Pharmaceuticals
PHAT
$1.04B
$304K ﹤0.01%
25,845
GOOD
2069
Gladstone Commercial Corp
GOOD
$526M
$304K ﹤0.01%
24,669
-3,768
GOLD
2070
Gold.com, Inc.
GOLD
$773M
$304K ﹤0.01%
11,746
IBRX icon
2071
ImmunityBio
IBRX
$2.17B
$304K ﹤0.01%
123,480
-14,784
FWRD icon
2072
Forward Air
FWRD
$787M
$303K ﹤0.01%
11,835
-2,817
FSUN
2073
FirstSun Capital Bancorp
FSUN
$966M
$303K ﹤0.01%
7,809
VIR icon
2074
Vir Biotechnology
VIR
$872M
$302K ﹤0.01%
52,929
-1,551
ALX
2075
Alexander's
ALX
$1.1B
$302K ﹤0.01%
+1,286