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
EBF icon
2226
Ennis
EBF
$459M
$231K ﹤0.01%
12,639
-2,685
VSTM icon
2227
Verastem
VSTM
$758M
$231K ﹤0.01%
26,145
KODK icon
2228
Kodak
KODK
$763M
$231K ﹤0.01%
35,967
-1,524
DHIL icon
2229
Diamond Hill
DHIL
$316M
$230K ﹤0.01%
1,645
ABSI icon
2230
Absci
ABSI
$495M
$229K ﹤0.01%
75,450
+6,750
CIVB icon
2231
Civista Bancshares
CIVB
$449M
$229K ﹤0.01%
11,285
+2,615
VPG icon
2232
Vishay Precision Group
VPG
$488M
$229K ﹤0.01%
7,149
TTAM
2233
Titan America SA
TTAM
$2.97B
$228K ﹤0.01%
15,283
ULCC icon
2234
Frontier Group Holdings
ULCC
$1.12B
$228K ﹤0.01%
51,700
-1,542
KRUS icon
2235
Kura Sushi USA
KRUS
$626M
$228K ﹤0.01%
3,842
XRX icon
2236
Xerox
XRX
$347M
$227K ﹤0.01%
60,321
-10,152
CBNK icon
2237
Capital Bancorp
CBNK
$474M
$226K ﹤0.01%
7,100
BWB icon
2238
Bridgewater Bancshares
BWB
$493M
$226K ﹤0.01%
12,841
CAL icon
2239
Caleres
CAL
$452M
$226K ﹤0.01%
17,326
-3,203
CTOS icon
2240
Custom Truck One Source
CTOS
$1.46B
$226K ﹤0.01%
35,179
-742
HBCP icon
2241
Home Bancorp
HBCP
$448M
$225K ﹤0.01%
4,140
-594
SCVL icon
2242
Shoe Carnival
SCVL
$509M
$225K ﹤0.01%
10,812
ZBIO
2243
Zenas BioPharma
ZBIO
$1.97B
$224K ﹤0.01%
10,100
IPI icon
2244
Intrepid Potash
IPI
$346M
$224K ﹤0.01%
7,318
RPRX icon
2245
Royalty Pharma
RPRX
$16.9B
$223K ﹤0.01%
6,323
-174
TALK icon
2246
Talkspace
TALK
$530M
$223K ﹤0.01%
80,707
+3,708
GBFH
2247
GBank Financial Holdings
GBFH
$496M
$222K ﹤0.01%
5,659
MCFT icon
2248
MasterCraft Boat Holdings
MCFT
$300M
$221K ﹤0.01%
10,319
SMLR icon
2249
Semler Scientific
SMLR
$310M
$221K ﹤0.01%
7,371
+2,138
JACK icon
2250
Jack in the Box
JACK
$375M
$221K ﹤0.01%
11,172