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
NRDS icon
2151
NerdWallet
NRDS
$1.13B
$261K ﹤0.01%
24,273
GMRE
2152
Global Medical REIT
GMRE
$447M
$261K ﹤0.01%
7,745
-159
S icon
2153
SentinelOne
S
$5.68B
$261K ﹤0.01%
14,816
+390
CYRX icon
2154
CryoPort
CYRX
$471M
$260K ﹤0.01%
27,470
-615
IBTA icon
2155
Ibotta
IBTA
$642M
$260K ﹤0.01%
9,340
ABAT icon
2156
American Battery Technology Co
ABAT
$487M
$259K ﹤0.01%
+53,357
NVGS icon
2157
Navigator Holdings
NVGS
$1.17B
$259K ﹤0.01%
16,729
-2,903
SWBI icon
2158
Smith & Wesson
SWBI
$394M
$259K ﹤0.01%
26,320
-3,055
SLDE
2159
Slide Insurance Holdings
SLDE
$2.02B
$258K ﹤0.01%
+16,373
YORW icon
2160
York Water
YORW
$468M
$258K ﹤0.01%
8,495
PBPB
2161
DELISTED
Potbelly
PBPB
$258K ﹤0.01%
15,142
AWI icon
2162
Armstrong World Industries
AWI
$8.1B
$258K ﹤0.01%
1,314
+23
SEPN
2163
Septerna Inc
SEPN
$1.19B
$257K ﹤0.01%
13,685
CRNC icon
2164
Cerence
CRNC
$544M
$257K ﹤0.01%
20,659
-4,146
NEWT icon
2165
NewtekOne
NEWT
$327M
$257K ﹤0.01%
22,446
MCW icon
2166
Mister Car Wash
MCW
$1.73B
$257K ﹤0.01%
48,215
-8,932
LIND icon
2167
Lindblad Expeditions
LIND
$666M
$257K ﹤0.01%
20,063
-3,759
CTEV
2168
Claritev Corp
CTEV
$660M
$257K ﹤0.01%
4,835
BOW
2169
Bowhead Specialty Holdings
BOW
$860M
$256K ﹤0.01%
9,474
OLP
2170
One Liberty Properties
OLP
$450M
$256K ﹤0.01%
11,579
IBEX icon
2171
IBEX
IBEX
$477M
$255K ﹤0.01%
6,305
+1,149
PSFE icon
2172
Paysafe
PSFE
$464M
$255K ﹤0.01%
19,708
PFIS icon
2173
Peoples Financial Services
PFIS
$506M
$254K ﹤0.01%
5,225
-924
RGNX icon
2174
Regenxbio
RGNX
$652M
$253K ﹤0.01%
26,240
CLFD icon
2175
Clearfield
CLFD
$392M
$253K ﹤0.01%
7,353