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
LTBR icon
2176
Lightbridge
LTBR
$525M
$253K ﹤0.01%
11,907
SNDK
2177
Sandisk
SNDK
$28.5B
$252K ﹤0.01%
2,249
GDYN icon
2178
Grid Dynamics Holdings
GDYN
$805M
$252K ﹤0.01%
32,650
-7,222
COFS icon
2179
Choiceone Financial
COFS
$476M
$251K ﹤0.01%
8,665
NB
2180
NioCorp Developments
NB
$725M
$250K ﹤0.01%
37,481
+2,619
INBX icon
2181
Inhibrx
INBX
$1.21B
$250K ﹤0.01%
7,425
-258
TK icon
2182
Teekay
TK
$818M
$249K ﹤0.01%
30,487
-1,312
VOYG
2183
Voyager Technologies
VOYG
$1.29B
$249K ﹤0.01%
+8,347
JELD icon
2184
JELD-WEN Holding
JELD
$229M
$248K ﹤0.01%
50,484
-1,419
CRVS icon
2185
Corvus Pharmaceuticals
CRVS
$630M
$248K ﹤0.01%
33,594
+1,503
HIFS icon
2186
Hingham Institution for Saving
HIFS
$661M
$247K ﹤0.01%
935
U icon
2187
Unity
U
$19.1B
$246K ﹤0.01%
6,154
+39
SD icon
2188
SandRidge Energy
SD
$556M
$246K ﹤0.01%
21,826
CVGW icon
2189
Calavo Growers
CVGW
$361M
$246K ﹤0.01%
9,546
CRSR icon
2190
Corsair Gaming
CRSR
$715M
$245K ﹤0.01%
27,514
CLPT icon
2191
ClearPoint Neuro
CLPT
$419M
$245K ﹤0.01%
11,258
-4,567
PUMP icon
2192
ProPetro Holding
PUMP
$1.09B
$244K ﹤0.01%
46,604
-5,024
LXU icon
2193
LSB Industries
LXU
$691M
$244K ﹤0.01%
30,977
-1,479
EGY icon
2194
Vaalco Energy
EGY
$376M
$244K ﹤0.01%
60,615
-1,316
MAX icon
2195
MediaAlpha
MAX
$775M
$244K ﹤0.01%
21,402
RES icon
2196
RPC Inc
RES
$1.27B
$243K ﹤0.01%
51,067
+551
CTKB icon
2197
Cytek Biosciences
CTKB
$685M
$242K ﹤0.01%
69,880
-3,418
SRDX
2198
DELISTED
Surmodics
SRDX
$242K ﹤0.01%
8,107
GNTY
2199
DELISTED
Guaranty Bancshares
GNTY
$242K ﹤0.01%
4,968
CLBK icon
2200
Columbia Financial
CLBK
$1.77B
$242K ﹤0.01%
16,126