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
ASPN icon
2276
Aspen Aerogels
ASPN
$288M
$212K ﹤0.01%
30,443
-14,134
SN icon
2277
SharkNinja
SN
$15.2B
$211K ﹤0.01%
2,050
+331
PKE icon
2278
Park Aerospace
PKE
$392M
$211K ﹤0.01%
10,382
BCML icon
2279
BayCom
BCML
$326M
$211K ﹤0.01%
7,328
MITK icon
2280
Mitek Systems
MITK
$422M
$210K ﹤0.01%
21,489
-5,529
MCS icon
2281
Marcus Corp
MCS
$474M
$210K ﹤0.01%
13,517
BKV
2282
BKV Corp
BKV
$2.51B
$209K ﹤0.01%
9,034
Z icon
2283
Zillow
Z
$18.4B
$209K ﹤0.01%
2,711
+3
FRBA icon
2284
First Bank
FRBA
$393M
$208K ﹤0.01%
12,767
HNST icon
2285
The Honest Company
HNST
$315M
$208K ﹤0.01%
56,408
-791
MNPR icon
2286
Monopar Therapeutics
MNPR
$516M
$207K ﹤0.01%
2,538
CCRN icon
2287
Cross Country Healthcare
CCRN
$310M
$207K ﹤0.01%
14,571
-3,710
WBTN
2288
WEBTOON Entertainment Inc
WBTN
$1.84B
$207K ﹤0.01%
10,651
+1,262
MAMA icon
2289
Mama's Creations
MAMA
$474M
$206K ﹤0.01%
19,595
RHLD
2290
Resolute Holdings Management
RHLD
$1.63B
$205K ﹤0.01%
2,845
-103
RBBN icon
2291
Ribbon Communications
RBBN
$509M
$205K ﹤0.01%
53,988
-2,688
TYRA icon
2292
Tyra Biosciences
TYRA
$1.16B
$205K ﹤0.01%
14,631
MSBI icon
2293
Midland States Bancorp
MSBI
$405M
$204K ﹤0.01%
11,925
CMPX icon
2294
Compass Therapeutics
CMPX
$939M
$204K ﹤0.01%
58,347
-599
TSSI
2295
TSS Inc
TSSI
$262M
$204K ﹤0.01%
11,243
OIS icon
2296
Oil States International
OIS
$401M
$203K ﹤0.01%
33,530
-1,807
PUBM icon
2297
PubMatic
PUBM
$418M
$203K ﹤0.01%
24,504
LOAR icon
2298
Loar Holdings
LOAR
$6.39B
$203K ﹤0.01%
2,536
+71
FFWM icon
2299
First Foundation Inc
FFWM
$459M
$203K ﹤0.01%
36,372
-1,790
SEMR icon
2300
Semrush
SEMR
$1.77B
$202K ﹤0.01%
28,545