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
BWA icon
2426
BorgWarner
BWA
$9.3B
$160K ﹤0.01%
+3,634
MOV icon
2427
Movado Group
MOV
$470M
$160K ﹤0.01%
8,415
NECB icon
2428
Northeast Community Bancorp
NECB
$291M
$159K ﹤0.01%
7,743
XP icon
2429
XP
XP
$10.2B
$159K ﹤0.01%
8,454
+72
EGHT icon
2430
8x8 Inc
EGHT
$272M
$159K ﹤0.01%
74,832
-2,803
BGS icon
2431
B&G Foods
BGS
$369M
$159K ﹤0.01%
35,779
-10,722
BZAI
2432
Blaize Holdings
BZAI
$259M
$158K ﹤0.01%
+45,688
NPCE icon
2433
Neuropace
NPCE
$528M
$158K ﹤0.01%
15,288
HYLN icon
2434
Hyliion Holdings
HYLN
$322M
$157K ﹤0.01%
79,737
-7,172
OBT icon
2435
Orange County Bancorp
OBT
$361M
$157K ﹤0.01%
6,229
VTEX icon
2436
VTEX
VTEX
$741M
$157K ﹤0.01%
35,731
-241
OM icon
2437
Outset Medical
OM
$73.5M
$156K ﹤0.01%
11,074
APLS icon
2438
Apellis Pharmaceuticals
APLS
$2.67B
$156K ﹤0.01%
6,902
+199
GLRE icon
2439
Greenlight Captial
GLRE
$470M
$156K ﹤0.01%
12,295
-3,848
TH icon
2440
Target Hospitality
TH
$803M
$156K ﹤0.01%
18,406
COLD icon
2441
Americold
COLD
$3.21B
$156K ﹤0.01%
12,725
+546
CBAN icon
2442
Colony Bankcorp
CBAN
$364M
$155K ﹤0.01%
9,102
SMMT icon
2443
Summit Therapeutics
SMMT
$13.3B
$154K ﹤0.01%
7,478
+215
RNGR icon
2444
Ranger Energy Services
RNGR
$326M
$154K ﹤0.01%
10,947
+1,778
LFMD icon
2445
LifeMD
LFMD
$168M
$154K ﹤0.01%
22,631
FET icon
2446
Forum Energy Technologies
FET
$369M
$154K ﹤0.01%
5,750
FSTR icon
2447
Foster
FSTR
$278M
$154K ﹤0.01%
5,696
-1,749
XBI icon
2448
State Street SPDR S&P Biotech ETF
XBI
$7.94B
$153K ﹤0.01%
1,531
-640
DENN icon
2449
Denny's
DENN
$319M
$153K ﹤0.01%
29,296
-1,582
OSG
2450
Octave Specialty Group
OSG
$379M
$153K ﹤0.01%
+18,353