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
ANGO icon
2201
AngioDynamics
ANGO
$431M
$241K ﹤0.01%
21,609
CHCT
2202
Community Healthcare Trust
CHCT
$485M
$240K ﹤0.01%
15,710
+2
ZVRA icon
2203
Zevra Therapeutics
ZVRA
$503M
$240K ﹤0.01%
25,214
-7,468
HY icon
2204
Hyster-Yale Materials Handling
HY
$600M
$239K ﹤0.01%
6,486
BCAL icon
2205
Southern California Bancorp
BCAL
$600M
$239K ﹤0.01%
14,329
NXDR
2206
Nextdoor Holdings
NXDR
$749M
$239K ﹤0.01%
114,265
-18,416
FULC icon
2207
Fulcrum Therapeutics
FULC
$669M
$238K ﹤0.01%
25,895
-6,650
RPAY icon
2208
Repay Holdings
RPAY
$289M
$238K ﹤0.01%
45,547
-2,014
PRME icon
2209
Prime Medicine
PRME
$718M
$238K ﹤0.01%
42,997
+3,983
ARKO icon
2210
ARKO Corp
ARKO
$559M
$237K ﹤0.01%
+51,927
DC icon
2211
Dakota Gold
DC
$708M
$237K ﹤0.01%
52,029
-1,239
FBIZ icon
2212
First Business Financial Services
FBIZ
$470M
$236K ﹤0.01%
4,609
SION
2213
Sionna Therapeutics
SION
$1.75B
$236K ﹤0.01%
8,033
WNC icon
2214
Wabash National
WNC
$423M
$236K ﹤0.01%
23,880
-1,119
GEVO icon
2215
Gevo
GEVO
$487M
$236K ﹤0.01%
120,170
-19,146
EHAB icon
2216
Enhabit
EHAB
$532M
$235K ﹤0.01%
29,294
REAX icon
2217
Real Brokerage
REAX
$798M
$235K ﹤0.01%
56,111
-9,639
OPRX icon
2218
OptimizeRx
OPRX
$226M
$233K ﹤0.01%
11,379
EBS icon
2219
Emergent Biosolutions
EBS
$577M
$233K ﹤0.01%
26,433
-6,249
CLNE icon
2220
Clean Energy Fuels
CLNE
$487M
$233K ﹤0.01%
90,161
-15,601
NFE icon
2221
New Fortress Energy
NFE
$404M
$233K ﹤0.01%
105,224
BYRN icon
2222
Byrna Technologies
BYRN
$383M
$232K ﹤0.01%
10,490
SVC
2223
Service Properties Trust
SVC
$361M
$232K ﹤0.01%
85,745
-15,216
BSRR icon
2224
Sierra Bancorp
BSRR
$473M
$232K ﹤0.01%
8,035
BMBL icon
2225
Bumble
BMBL
$402M
$232K ﹤0.01%
38,135
-7,024