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
PAL
2551
Proficient Auto Logistics
PAL
$206M
$96.2K ﹤0.01%
13,254
SPR icon
2552
Spirit AeroSystems
SPR
$4.29B
$96.2K ﹤0.01%
2,521
-194
PVLA
2553
Palvella Therapeutics
PVLA
$990M
$96K ﹤0.01%
+4,260
DH icon
2554
Definitive Healthcare
DH
$280M
$95.9K ﹤0.01%
24,600
+19,106
BOOM icon
2555
DMC Global
BOOM
$120M
$95.9K ﹤0.01%
11,902
OPBK icon
2556
OP Bancorp
OPBK
$196M
$95.8K ﹤0.01%
+7,371
FNKO icon
2557
Funko
FNKO
$181M
$95.5K ﹤0.01%
20,065
+4,011
FXNC icon
2558
First National Corp
FXNC
$218M
$94.9K ﹤0.01%
+4,872
FRPT icon
2559
Freshpet
FRPT
$2.59B
$94.6K ﹤0.01%
1,392
-90
DCGO icon
2560
DocGo
DCGO
$99.8M
$94.5K ﹤0.01%
60,169
+25,698
KRMD icon
2561
KORU Medical Systems
KRMD
$196M
$94.5K ﹤0.01%
+26,385
MG icon
2562
Mistras Group
MG
$393M
$94.4K ﹤0.01%
11,787
EFSI
2563
Eagle Financial Services Inc
EFSI
$194M
$94.4K ﹤0.01%
+3,083
ELMD icon
2564
Electromed
ELMD
$208M
$94.1K ﹤0.01%
+4,279
RHLD
2565
Resolute Holdings Management
RHLD
$1.43B
$94K ﹤0.01%
2,948
+2,862
SEG
2566
Seaport Entertainment Group
SEG
$277M
$93.9K ﹤0.01%
5,018
+4,879
TCX icon
2567
Tucows
TCX
$230M
$93.7K ﹤0.01%
4,755
NKSH icon
2568
National Bankshares
NKSH
$190M
$93.6K ﹤0.01%
3,441
TRUE icon
2569
TrueCar
TRUE
$205M
$93.4K ﹤0.01%
49,142
+38,541
PBYI icon
2570
Puma Biotechnology
PBYI
$248M
$93.2K ﹤0.01%
27,158
+37
BPRN icon
2571
Princeton Bancorp
BPRN
$224M
$93.1K ﹤0.01%
3,050
INGN icon
2572
Inogen
INGN
$186M
$93K ﹤0.01%
13,225
PATH icon
2573
UiPath
PATH
$7.43B
$92.9K ﹤0.01%
7,256
-16,361
GCBC icon
2574
Greene County Bancorp
GCBC
$375M
$92.8K ﹤0.01%
4,178
SARO
2575
StandardAero Inc
SARO
$8.52B
$92.7K ﹤0.01%
2,929
-429