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
CYH icon
2351
Community Health Systems
CYH
$495M
$185K ﹤0.01%
57,648
-18,556
TMCI icon
2352
Treace Medical Concepts
TMCI
$171M
$185K ﹤0.01%
27,540
DNUT icon
2353
Krispy Kreme
DNUT
$743M
$184K ﹤0.01%
47,580
-2,712
BVS icon
2354
Bioventus
BVS
$507M
$184K ﹤0.01%
27,511
CENT icon
2355
Central Garden & Pet Co
CENT
$2.11B
$184K ﹤0.01%
5,625
LEGH icon
2356
Legacy Housing
LEGH
$480M
$184K ﹤0.01%
6,674
RR icon
2357
Richtech Robotics
RR
$837M
$183K ﹤0.01%
42,597
-4,015
BWFG icon
2358
Bankwell Financial Group
BWFG
$372M
$183K ﹤0.01%
4,126
-590
WTBA icon
2359
West Bancorporation
WTBA
$385M
$182K ﹤0.01%
8,978
FRPH icon
2360
FRP Holdings
FRPH
$444M
$182K ﹤0.01%
7,483
SITE icon
2361
SiteOne Landscape Supply
SITE
$5.97B
$182K ﹤0.01%
1,410
+28
PTLO icon
2362
Portillo's
PTLO
$358M
$181K ﹤0.01%
28,064
-7,826
MH
2363
McGraw Hill
MH
$3.3B
$181K ﹤0.01%
+14,396
SPIR icon
2364
Spire Global
SPIR
$275M
$181K ﹤0.01%
16,426
GLUE icon
2365
Monte Rosa Therapeutics
GLUE
$1.1B
$180K ﹤0.01%
24,356
MRP
2366
Millrose Properties Inc
MRP
$5.31B
$180K ﹤0.01%
5,363
-45
NVEC icon
2367
NVE Corp
NVEC
$320M
$179K ﹤0.01%
2,742
KIDS icon
2368
OrthoPediatrics
KIDS
$450M
$179K ﹤0.01%
9,652
ZEUS icon
2369
Olympic Steel
ZEUS
$450M
$179K ﹤0.01%
5,868
UHAL.B icon
2370
U-Haul Holding Co Series N
UHAL.B
$9.42B
$179K ﹤0.01%
+3,510
PLSE icon
2371
Pulse Biosciences
PLSE
$914M
$179K ﹤0.01%
10,093
UI icon
2372
Ubiquiti
UI
$34.1B
$178K ﹤0.01%
270
+8
NATH icon
2373
Nathan's Famous
NATH
$384M
$178K ﹤0.01%
1,609
HVT icon
2374
Haverty Furniture Companies
HVT
$395M
$178K ﹤0.01%
8,099
VLGEA icon
2375
Village Super Market
VLGEA
$529M
$178K ﹤0.01%
4,753
-1,282