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
SPOK icon
2301
Spok Holdings
SPOK
$270M
$202K ﹤0.01%
11,696
ITIC icon
2302
Investors Title Co
ITIC
$496M
$202K ﹤0.01%
753
-193
DCTH icon
2303
Delcath Systems
DCTH
$341M
$201K ﹤0.01%
18,669
SIGA icon
2304
SIGA Technologies
SIGA
$447M
$200K ﹤0.01%
21,903
-5,621
KMTS
2305
Kestra Medical Technologies
KMTS
$1.33B
$200K ﹤0.01%
8,412
MGTX icon
2306
MeiraGTx Holdings
MGTX
$654M
$199K ﹤0.01%
24,196
-6,641
LAB icon
2307
Standard BioTools
LAB
$554M
$199K ﹤0.01%
152,929
-28,333
MTRX icon
2308
Matrix Service
MTRX
$330M
$199K ﹤0.01%
15,180
TLS icon
2309
Telos
TLS
$415M
$198K ﹤0.01%
28,976
-7,387
WEAV icon
2310
Weave Communications
WEAV
$502M
$198K ﹤0.01%
29,663
-6,322
UNTY icon
2311
Unity Bancorp
UNTY
$524M
$198K ﹤0.01%
4,046
MBI icon
2312
MBIA
MBI
$388M
$198K ﹤0.01%
26,516
-1,591
GCO icon
2313
Genesco
GCO
$381M
$197K ﹤0.01%
6,786
EXAS icon
2314
Exact Sciences
EXAS
$19.2B
$197K ﹤0.01%
3,592
+23
ERAS icon
2315
Erasca
ERAS
$933M
$196K ﹤0.01%
90,050
-22,298
KELYA icon
2316
Kelly Services Class A
KELYA
$309M
$196K ﹤0.01%
14,962
-3,497
CMRC
2317
Commerce.com Inc Series 1
CMRC
$374M
$196K ﹤0.01%
39,299
-2,193
RXST icon
2318
RxSight
RXST
$488M
$196K ﹤0.01%
21,759
MGPI icon
2319
MGP Ingredients
MGPI
$508M
$195K ﹤0.01%
8,056
CMCO icon
2320
Columbus McKinnon
CMCO
$489M
$195K ﹤0.01%
13,577
-3,287
PSNL icon
2321
Personalis
PSNL
$903M
$194K ﹤0.01%
29,793
-678
QXO
2322
QXO Inc
QXO
$13.5B
$194K ﹤0.01%
10,187
+273
RBB icon
2323
RBB Bancorp
RBB
$359M
$194K ﹤0.01%
10,344
ARDT
2324
Ardent Health
ARDT
$1.28B
$194K ﹤0.01%
14,622
MLAB icon
2325
Mesa Laboratories
MLAB
$422M
$194K ﹤0.01%
2,888