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
COOP
2251
DELISTED
Mr. Cooper
COOP
$221K ﹤0.01%
1,047
+2
NFBK icon
2252
Northfield Bancorp
NFBK
$481M
$221K ﹤0.01%
18,695
-4,251
DIN icon
2253
Dine Brands
DIN
$457M
$220K ﹤0.01%
8,919
WLFC icon
2254
Willis Lease Finance
WLFC
$862M
$220K ﹤0.01%
1,605
-540
NUTX
2255
Nutex Health
NUTX
$932M
$220K ﹤0.01%
2,129
OEC icon
2256
Orion
OEC
$288M
$220K ﹤0.01%
28,961
-5,634
IVR icon
2257
Invesco Mortgage Capital
IVR
$581M
$219K ﹤0.01%
28,961
-12,495
XOMA icon
2258
Xoma
XOMA
$384M
$219K ﹤0.01%
5,677
+377
CVLG icon
2259
Covenant Logistics
CVLG
$544M
$218K ﹤0.01%
10,076
TWI icon
2260
Titan International
TWI
$530M
$218K ﹤0.01%
28,866
-1,153
SITC icon
2261
SITE Centers
SITC
$381M
$218K ﹤0.01%
24,208
-6,192
NEXN
2262
Nexxen International
NEXN
$369M
$218K ﹤0.01%
23,548
OMI icon
2263
Owens & Minor
OMI
$201M
$217K ﹤0.01%
45,280
KRNY icon
2264
Kearny Financial
KRNY
$466M
$217K ﹤0.01%
33,037
-1,561
PSTL
2265
Postal Realty Trust
PSTL
$400M
$217K ﹤0.01%
13,800
+12
BMRC icon
2266
Bank of Marin Bancorp
BMRC
$436M
$217K ﹤0.01%
+8,917
SVRA icon
2267
Savara
SVRA
$1.28B
$215K ﹤0.01%
60,306
-15,327
CNDT icon
2268
Conduent
CNDT
$306M
$214K ﹤0.01%
76,524
-13,461
REPX icon
2269
Riley Exploration Permian
REPX
$604M
$214K ﹤0.01%
7,894
RYAM icon
2270
Rayonier Advanced Materials
RYAM
$438M
$214K ﹤0.01%
29,617
-16,342
W icon
2271
Wayfair
W
$12.4B
$213K ﹤0.01%
2,389
+63
RM icon
2272
Regional Management Corp
RM
$366M
$213K ﹤0.01%
5,462
LXFR icon
2273
Luxfer Holdings
LXFR
$343M
$213K ﹤0.01%
15,293
LYFT icon
2274
Lyft
LYFT
$8.92B
$213K ﹤0.01%
9,657
+124
ASC icon
2275
Ardmore Shipping
ASC
$499M
$212K ﹤0.01%
17,869
-3,663