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
EVCM icon
2451
EverCommerce
EVCM
$1.63B
$153K ﹤0.01%
13,743
ONIT
2452
Onity Group
ONIT
$362M
$153K ﹤0.01%
3,824
CZNC icon
2453
Citizens & Northern Corp
CZNC
$367M
$153K ﹤0.01%
7,699
-2,432
HIW icon
2454
Highwoods Properties
HIW
$3.02B
$152K ﹤0.01%
4,792
-31
LOVE icon
2455
LoveSac
LOVE
$210M
$152K ﹤0.01%
8,999
FSBW icon
2456
FS Bancorp
FSBW
$301M
$152K ﹤0.01%
3,816
DOX icon
2457
Amdocs
DOX
$8.19B
$151K ﹤0.01%
1,841
+2
RCKT icon
2458
Rocket Pharmaceuticals
RCKT
$345M
$151K ﹤0.01%
46,305
+446
MEI icon
2459
Methode Electronics
MEI
$293M
$150K ﹤0.01%
19,899
+767
CRCL
2460
Circle Internet Group
CRCL
$18.7B
$150K ﹤0.01%
+1,133
WSBF icon
2461
Waterstone Financial
WSBF
$294M
$150K ﹤0.01%
9,607
TSBK icon
2462
Timberland Bancorp
TSBK
$270M
$150K ﹤0.01%
4,497
RICK icon
2463
RCI Hospitality Holdings
RICK
$221M
$149K ﹤0.01%
4,895
UIS icon
2464
Unisys
UIS
$191M
$149K ﹤0.01%
38,261
-2,257
NRC icon
2465
National Research Corp
NRC
$368M
$149K ﹤0.01%
11,630
HSHP
2466
Himalaya Shipping
HSHP
$471M
$149K ﹤0.01%
18,059
BH icon
2467
Biglari Holdings Class B
BH
$944M
$149K ﹤0.01%
459
FVR
2468
FrontView REIT
FVR
$333M
$148K ﹤0.01%
10,772
+1,104
WOW icon
2469
WideOpenWest
WOW
$444M
$147K ﹤0.01%
28,527
-1,560
MTW icon
2470
Manitowoc
MTW
$412M
$147K ﹤0.01%
14,686
-4,878
TBCH
2471
Turtle Beach Corp
TBCH
$272M
$146K ﹤0.01%
9,193
CDZI icon
2472
Cadiz
CDZI
$442M
$146K ﹤0.01%
30,835
-1,883
RNG icon
2473
RingCentral
RNG
$2.54B
$145K ﹤0.01%
5,126
+148
CRBG icon
2474
Corebridge Financial
CRBG
$14.7B
$144K ﹤0.01%
4,506
+506
LILA icon
2475
Liberty Latin America Class A
LILA
$1.75B
$144K ﹤0.01%
17,414
-1,115