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
FIP icon
2126
FTAI Infrastructure
FIP
$566M
$274K ﹤0.01%
62,861
-1,366
FPI
2127
Farmland Partners
FPI
$434M
$273K ﹤0.01%
25,062
-4,482
MOFG icon
2128
MidWestOne Financial Group
MOFG
$860M
$272K ﹤0.01%
9,620
-3,158
AQST icon
2129
Aquestive Therapeutics
AQST
$721M
$272K ﹤0.01%
48,650
-1,374
AEBI
2130
Aebi Schmidt Holding AG
AEBI
$1.05B
$271K ﹤0.01%
+21,717
RDW icon
2131
Redwire
RDW
$1.14B
$271K ﹤0.01%
30,103
+9,464
NLOP
2132
Net Lease Office Properties
NLOP
$385M
$270K ﹤0.01%
9,103
-6
AEVA
2133
Aeva Technologies
AEVA
$863M
$270K ﹤0.01%
18,592
FMNB icon
2134
Farmers National Banc Corp
FMNB
$541M
$267K ﹤0.01%
18,548
-3,316
CODI icon
2135
Compass Diversified
CODI
$365M
$267K ﹤0.01%
40,372
TW icon
2136
Tradeweb Markets
TW
$22.2B
$267K ﹤0.01%
2,407
+20
PVLA
2137
Palvella Therapeutics
PVLA
$1.05B
$267K ﹤0.01%
4,260
GOSS icon
2138
Gossamer Bio
GOSS
$877M
$267K ﹤0.01%
101,513
-14,300
CARE icon
2139
Carter Bankshares
CARE
$443M
$266K ﹤0.01%
13,692
TIPT icon
2140
Tiptree Inc
TIPT
$689M
$265K ﹤0.01%
13,814
BHB icon
2141
Bar Harbor Bankshares
BHB
$552M
$265K ﹤0.01%
+8,686
IMXI icon
2142
International Money Express
IMXI
$456M
$265K ﹤0.01%
18,937
VSTS icon
2143
Vestis
VSTS
$997M
$265K ﹤0.01%
58,393
-11,990
DAWN icon
2144
Day One Biopharmaceuticals
DAWN
$849M
$264K ﹤0.01%
37,478
-6,964
KALV icon
2145
KalVista Pharmaceuticals
KALV
$854M
$264K ﹤0.01%
21,688
MLR icon
2146
Miller Industries
MLR
$443M
$264K ﹤0.01%
6,526
BAND icon
2147
Bandwidth Inc
BAND
$454M
$263K ﹤0.01%
15,796
FFIC icon
2148
Flushing Financial
FFIC
$584M
$263K ﹤0.01%
19,037
-3,597
BFS
2149
Saul Centers
BFS
$786M
$262K ﹤0.01%
8,207
+4
WRLD icon
2150
World Acceptance Corp
WRLD
$734M
$261K ﹤0.01%
1,546
-520