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
GIC icon
2076
Global Industrial
GIC
$1.1B
$301K ﹤0.01%
8,215
CWCO icon
2077
Consolidated Water Co
CWCO
$541M
$301K ﹤0.01%
8,518
ARCT icon
2078
Arcturus Therapeutics
ARCT
$187M
$300K ﹤0.01%
16,295
ASIX icon
2079
AdvanSix
ASIX
$426M
$300K ﹤0.01%
15,457
FOR icon
2080
Forestar Group
FOR
$1.38B
$298K ﹤0.01%
11,222
-1,679
RIGL icon
2081
Rigel Pharmaceuticals
RIGL
$857M
$298K ﹤0.01%
10,527
-1,467
ACEL icon
2082
Accel Entertainment
ACEL
$881M
$298K ﹤0.01%
26,925
-4,429
SBGI icon
2083
Sinclair Inc
SBGI
$1.06B
$297K ﹤0.01%
19,678
-3,414
PLAY icon
2084
Dave & Buster's
PLAY
$607M
$296K ﹤0.01%
16,275
ZIMV
2085
DELISTED
ZimVie
ZIMV
$295K ﹤0.01%
15,588
GTN icon
2086
Gray Television
GTN
$492M
$295K ﹤0.01%
51,051
-343
OSPN icon
2087
OneSpan
OSPN
$471M
$295K ﹤0.01%
18,540
-3,083
GPRE icon
2088
Green Plains
GPRE
$708M
$295K ﹤0.01%
33,511
-5,065
ROKU icon
2089
Roku
ROKU
$13.7B
$294K ﹤0.01%
2,941
+33
HZO icon
2090
MarineMax
HZO
$517M
$294K ﹤0.01%
11,590
SPFI icon
2091
South Plains Financial
SPFI
$629M
$293K ﹤0.01%
7,570
SMBC icon
2092
Southern Missouri Bancorp
SMBC
$657M
$292K ﹤0.01%
5,548
-482
CMRE icon
2093
Costamare
CMRE
$1.94B
$292K ﹤0.01%
24,480
SLDP icon
2094
Solid Power
SLDP
$968M
$291K ﹤0.01%
83,951
-12,799
ALRS icon
2095
Alerus Financial
ALRS
$562M
$290K ﹤0.01%
13,109
VTLE icon
2096
Vital Energy
VTLE
$719M
$290K ﹤0.01%
17,159
VREX icon
2097
Varex Imaging
VREX
$478M
$290K ﹤0.01%
23,362
ENPH icon
2098
Enphase Energy
ENPH
$3.85B
$288K ﹤0.01%
8,149
-31,008
PKST
2099
Peakstone Realty Trust
PKST
$510M
$288K ﹤0.01%
21,979
-117
KREF
2100
KKR Real Estate Finance Trust
KREF
$555M
$288K ﹤0.01%
31,964
-4,976