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
$17B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,961
New
Increased
Reduced
Closed

Top Buys

1 +$25.3M
2 +$18.1M
3 +$15.5M
4
COIN icon
Coinbase
COIN
+$15.3M
5
JBTM
JBT Marel
JBTM
+$14.3M

Top Sells

1 +$997M
2 +$539M
3 +$298M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$254M
5
BAC icon
Bank of America
BAC
+$71.8M

Sector Composition

1 Technology 27.35%
2 Financials 13.45%
3 Industrials 10.4%
4 Healthcare 10.18%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOUG icon
2476
Douglas Elliman
DOUG
$216M
$111K ﹤0.01%
+47,920
CTGO icon
2477
Contango ORE
CTGO
$330M
$111K ﹤0.01%
+5,696
OABI icon
2478
OmniAb
OABI
$222M
$111K ﹤0.01%
63,735
+27,108
USCB icon
2479
USCB Financial Holdings
USCB
$319M
$110K ﹤0.01%
6,656
VABK icon
2480
Virginia National Bankshares
VABK
$215M
$110K ﹤0.01%
2,975
BNTC icon
2481
Benitec Biopharma
BNTC
$434M
$110K ﹤0.01%
+9,397
LVWR icon
2482
LiveWire
LVWR
$936M
$110K ﹤0.01%
+23,884
GLUE icon
2483
Monte Rosa Therapeutics
GLUE
$942M
$110K ﹤0.01%
24,356
TRDA icon
2484
Entrada Therapeutics
TRDA
$334M
$110K ﹤0.01%
16,329
SSP icon
2485
E.W. Scripps
SSP
$268M
$110K ﹤0.01%
37,295
+7
INBX icon
2486
Inhibrx
INBX
$1.18B
$110K ﹤0.01%
7,683
OVLY icon
2487
Oak Valley Bancorp
OVLY
$242M
$110K ﹤0.01%
4,021
RNGR icon
2488
Ranger Energy Services
RNGR
$331M
$109K ﹤0.01%
9,169
EWCZ icon
2489
European Wax Center
EWCZ
$166M
$109K ﹤0.01%
19,431
+5,064
MPW icon
2490
Medical Properties Trust
MPW
$3.01B
$109K ﹤0.01%
25,353
-2,466
KLTR icon
2491
Kaltura
KLTR
$243M
$109K ﹤0.01%
54,304
+28,860
XPOF icon
2492
Xponential Fitness
XPOF
$213M
$109K ﹤0.01%
14,540
CATX icon
2493
Perspective Therapeutics
CATX
$158M
$109K ﹤0.01%
31,553
+243
NC icon
2494
NACCO Industries
NC
$378M
$109K ﹤0.01%
2,449
ALDX icon
2495
Aldeyra Therapeutics
ALDX
$309M
$109K ﹤0.01%
28,332
+233
VSTM icon
2496
Verastem
VSTM
$512M
$109K ﹤0.01%
26,145
+4,120
BNED icon
2497
Barnes & Noble Education
BNED
$253M
$108K ﹤0.01%
+9,195
ULH icon
2498
Universal Logistics Holdings
ULH
$370M
$108K ﹤0.01%
4,260
IDR icon
2499
Idaho Strategic Resources
IDR
$537M
$108K ﹤0.01%
+8,264
UI icon
2500
Ubiquiti
UI
$34B
$108K ﹤0.01%
262
+106