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
FSP
2576
Franklin Street Properties
FSP
$110M
$92.6K ﹤0.01%
56,456
+12,063
MDV
2577
Modiv Industrial
MDV
$147M
$92.4K ﹤0.01%
6,563
+6,313
FINW icon
2578
FinWise Bancorp
FINW
$248M
$92.2K ﹤0.01%
+6,140
ATOM icon
2579
Atomera
ATOM
$70.6M
$92K ﹤0.01%
+18,253
ATNI icon
2580
ATN International
ATNI
$310M
$91.8K ﹤0.01%
5,652
TE
2581
T1 Energy Inc
TE
$657M
$91.7K ﹤0.01%
74,533
+45,996
THRD
2582
DELISTED
Third Harmonic Bio
THRD
$91.5K ﹤0.01%
+16,859
FEIM icon
2583
Frequency Electronics
FEIM
$272M
$91.5K ﹤0.01%
+4,030
RR icon
2584
Richtech Robotics
RR
$682M
$90.9K ﹤0.01%
+46,612
SNFCA icon
2585
Security National Financial
SNFCA
$226M
$90.9K ﹤0.01%
+9,687
MNPR icon
2586
Monopar Therapeutics
MNPR
$494M
$90.8K ﹤0.01%
+2,538
FRAF icon
2587
Franklin Financial Services
FRAF
$218M
$90.8K ﹤0.01%
+2,621
PANL icon
2588
Pangaea Logistics
PANL
$416M
$90.2K ﹤0.01%
19,196
+3,915
USAU icon
2589
US Gold Corp
USAU
$216M
$90.1K ﹤0.01%
+7,382
BBCP icon
2590
Concrete Pumping Holdings
BBCP
$321M
$90K ﹤0.01%
14,631
-148
ONEW icon
2591
OneWater Marine
ONEW
$224M
$90K ﹤0.01%
6,718
RCKY icon
2592
Rocky Brands
RCKY
$225M
$89.8K ﹤0.01%
4,045
-114
EPM icon
2593
Evolution Petroleum
EPM
$148M
$89.2K ﹤0.01%
18,987
+13,039
BVFL icon
2594
BV Financial
BVFL
$162M
$89.2K ﹤0.01%
+5,855
JAKK icon
2595
Jakks Pacific
JAKK
$188M
$88.8K ﹤0.01%
4,272
EVC icon
2596
Entravision Communication
EVC
$254M
$88.7K ﹤0.01%
38,248
+11,680
LE icon
2597
Lands' End
LE
$501M
$88.7K ﹤0.01%
8,283
-139
NGNE icon
2598
Neurogene
NGNE
$341M
$88.7K ﹤0.01%
5,932
-122
CMT icon
2599
Core Molding Technologies
CMT
$162M
$88.6K ﹤0.01%
+5,343
HBB icon
2600
Hamilton Beach Brands
HBB
$188M
$88.6K ﹤0.01%
4,953