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
DRUG
2376
Bright Minds Biosciences
DRUG
$525M
$177K ﹤0.01%
+2,918
BPOP icon
2377
Popular Inc
BPOP
$7.82B
$177K ﹤0.01%
1,393
-9
CBLL
2378
CeriBell Inc
CBLL
$668M
$177K ﹤0.01%
15,365
RRBI icon
2379
Red River Bancshares
RRBI
$482M
$177K ﹤0.01%
2,723
FLOC
2380
Flowco Holdings
FLOC
$507M
$176K ﹤0.01%
11,839
ALSN icon
2381
Allison Transmission
ALSN
$7.53B
$176K ﹤0.01%
2,068
+4
PACB icon
2382
Pacific Biosciences
PACB
$737M
$175K ﹤0.01%
136,916
-29,076
BRBS icon
2383
Blue Ridge Bankshares
BRBS
$400M
$175K ﹤0.01%
+41,398
ACCO icon
2384
Acco Brands
ACCO
$328M
$175K ﹤0.01%
43,804
-9,060
FRHC icon
2385
Freedom Holding
FRHC
$8.18B
$173K ﹤0.01%
1,005
+28
RARE icon
2386
Ultragenyx Pharmaceutical
RARE
$3.52B
$173K ﹤0.01%
5,750
+166
FMAO icon
2387
Farmers & Merchants Bancorp
FMAO
$351M
$173K ﹤0.01%
6,907
ATLC icon
2388
Atlanticus Holdings
ATLC
$887M
$172K ﹤0.01%
2,940
NCMI icon
2389
National CineMedia
NCMI
$389M
$172K ﹤0.01%
38,185
-1,623
DSGR icon
2390
Distribution Solutions Group
DSGR
$1.28B
$172K ﹤0.01%
5,713
CRCT icon
2391
Cricut
CRCT
$1.06B
$172K ﹤0.01%
27,283
ZIP icon
2392
ZipRecruiter
ZIP
$452M
$172K ﹤0.01%
40,662
-2,624
NGS icon
2393
Natural Gas Services Group
NGS
$399M
$171K ﹤0.01%
6,124
AIP icon
2394
Arteris
AIP
$691M
$171K ﹤0.01%
16,951
REPL icon
2395
Replimune Group
REPL
$809M
$170K ﹤0.01%
40,538
-60
AGNC icon
2396
AGNC Investment
AGNC
$11.2B
$170K ﹤0.01%
17,344
+1,561
MRVI icon
2397
Maravai LifeSciences
MRVI
$509M
$169K ﹤0.01%
58,714
-17,973
DGICA icon
2398
Donegal Group Class A
DGICA
$730M
$168K ﹤0.01%
8,681
SNWV
2399
SANUWAVE Health Inc
SNWV
$289M
$168K ﹤0.01%
4,490
PDLB icon
2400
Ponce Financial Group
PDLB
$384M
$168K ﹤0.01%
11,446