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
FFAI
2526
Faraday Future Intelligent Electric
FFAI
$150M
$100K ﹤0.01%
+59,740
MDWD icon
2527
MediWound
MDWD
$232M
$100K ﹤0.01%
5,181
RITM icon
2528
Rithm Capital
RITM
$6.16B
$99.5K ﹤0.01%
8,813
-510
JOUT icon
2529
Johnson Outdoors
JOUT
$394M
$99.4K ﹤0.01%
+3,285
ESSA
2530
DELISTED
ESSA Bancorp
ESSA
$99.1K ﹤0.01%
5,108
-117
FLXS icon
2531
Flexsteel Industries
FLXS
$190M
$98.9K ﹤0.01%
2,746
YMAB
2532
DELISTED
Y-mAbs Therapeutics
YMAB
$98.9K ﹤0.01%
21,928
+4,852
HAIN icon
2533
Hain Celestial
HAIN
$122M
$98.8K ﹤0.01%
65,033
+29,881
MNTK icon
2534
Montauk Renewables
MNTK
$273M
$98.6K ﹤0.01%
44,434
+38,208
CIA icon
2535
Citizens
CIA
$282M
$98.5K ﹤0.01%
+28,222
ENTA icon
2536
Enanta Pharmaceuticals
ENTA
$352M
$98.4K ﹤0.01%
13,015
-64
ELDN icon
2537
Eledon Pharmaceuticals
ELDN
$108M
$98.3K ﹤0.01%
+36,264
RSVR icon
2538
Reservoir Media
RSVR
$472M
$98.2K ﹤0.01%
12,806
WTI icon
2539
W&T Offshore
WTI
$286M
$98.1K ﹤0.01%
59,478
+14,042
OPOF
2540
DELISTED
Old Point Financial
OPOF
$98K ﹤0.01%
+2,496
NXDT
2541
NexPoint Diversified Real Estate Trust
NXDT
$130M
$98K ﹤0.01%
23,381
+1,378
ZBIO
2542
Zenas BioPharma
ZBIO
$1.85B
$97.9K ﹤0.01%
10,100
+13
CDZI icon
2543
Cadiz
CDZI
$428M
$97.8K ﹤0.01%
32,718
+26,706
BHR
2544
Braemar Hotels & Resorts
BHR
$184M
$97.5K ﹤0.01%
39,781
+7,021
RGP icon
2545
Resources Connection
RGP
$160M
$96.8K ﹤0.01%
18,035
-214
NPB
2546
Northpointe Bancshares
NPB
$576M
$96.6K ﹤0.01%
+7,048
CRGX
2547
DELISTED
CARGO Therapeutics
CRGX
$96.5K ﹤0.01%
23,430
+6,358
BSVN icon
2548
Bank7 Corp
BSVN
$386M
$96.5K ﹤0.01%
2,306
PRME icon
2549
Prime Medicine
PRME
$610M
$96.4K ﹤0.01%
+39,014
AS icon
2550
Amer Sports
AS
$16.9B
$96.3K ﹤0.01%
2,485
+1,354