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
GRNT icon
2401
Granite Ridge Resources
GRNT
$581M
$168K ﹤0.01%
31,094
ALT icon
2402
Altimmune
ALT
$442M
$168K ﹤0.01%
44,534
-2,336
ZUMZ icon
2403
Zumiez
ZUMZ
$444M
$168K ﹤0.01%
8,557
FNLC icon
2404
First Bancorp
FNLC
$305M
$168K ﹤0.01%
6,380
SCCO icon
2405
Southern Copper
SCCO
$148B
$167K ﹤0.01%
1,387
+1
ORGO icon
2406
Organogenesis Holdings
ORGO
$481M
$166K ﹤0.01%
39,398
-2,402
ASLE icon
2407
AerSale
ASLE
$356M
$166K ﹤0.01%
20,264
CIO
2408
DELISTED
City Office REIT
CIO
$165K ﹤0.01%
23,769
-1,400
ATEX icon
2409
Anterix
ATEX
$473M
$165K ﹤0.01%
7,699
BRY
2410
DELISTED
Berry Corp
BRY
$165K ﹤0.01%
43,635
-2,570
MVBF icon
2411
MVB Financial
MVBF
$342M
$165K ﹤0.01%
6,576
OOMA icon
2412
Ooma
OOMA
$327M
$164K ﹤0.01%
13,700
OPFI icon
2413
OppFi
OPFI
$274M
$163K ﹤0.01%
14,346
KFS icon
2414
Kingsway Financial Services
KFS
$377M
$163K ﹤0.01%
11,115
HDSN icon
2415
Hudson Technologies
HDSN
$322M
$162K ﹤0.01%
16,283
-8,055
VNDA icon
2416
Vanda Pharmaceuticals
VNDA
$441M
$161K ﹤0.01%
32,309
-551
NATR icon
2417
Nature's Sunshine
NATR
$421M
$161K ﹤0.01%
10,384
+2,515
AGL icon
2418
Agilon Health
AGL
$423M
$161K ﹤0.01%
156,447
-29,555
HTLD icon
2419
Heartland Express
HTLD
$805M
$161K ﹤0.01%
19,225
-9,686
STRT icon
2420
STRATTEC Security
STRT
$344M
$161K ﹤0.01%
2,365
EOLS icon
2421
Evolus
EOLS
$337M
$160K ﹤0.01%
26,132
-7,466
USNA icon
2422
Usana Health Sciences
USNA
$401M
$160K ﹤0.01%
5,819
-882
CZFS icon
2423
Citizens Financial Services
CZFS
$310M
$160K ﹤0.01%
2,658
FDMT icon
2424
4D Molecular Therapeutics
FDMT
$431M
$160K ﹤0.01%
18,401
-15,051
LDI icon
2425
loanDepot
LDI
$715M
$160K ﹤0.01%
+52,053