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
PKOH icon
2601
Park-Ohio Holdings
PKOH
$288M
$88K ﹤0.01%
4,927
CRD.A icon
2602
Crawford & Co Class A
CRD.A
$546M
$88K ﹤0.01%
8,314
TFX icon
2603
Teleflex
TFX
$4.74B
$87.9K ﹤0.01%
743
-92
PACK icon
2604
Ranpak Holdings
PACK
$431M
$87.7K ﹤0.01%
24,566
-147
FSFG icon
2605
First Savings Financial Group
FSFG
$208M
$87.2K ﹤0.01%
+3,483
GENC icon
2606
Gencor Industries
GENC
$197M
$86.6K ﹤0.01%
6,183
MED icon
2607
Medifast
MED
$126M
$86.6K ﹤0.01%
6,161
EPSN icon
2608
Epsilon Energy
EPSN
$107M
$86.5K ﹤0.01%
+11,722
FMC icon
2609
FMC
FMC
$1.73B
$86.3K ﹤0.01%
2,066
-172
LFVN icon
2610
LifeVantage
LFVN
$84M
$86K ﹤0.01%
+6,575
SNDA icon
2611
Sonida Senior Living
SNDA
$609M
$85.5K ﹤0.01%
+3,425
VOXR
2612
Vox Royalty Corp
VOXR
$269M
$85.4K ﹤0.01%
+27,028
WBTN
2613
WEBTOON Entertainment Inc
WBTN
$1.67B
$85.3K ﹤0.01%
9,389
ESI icon
2614
Element Solutions
ESI
$6.33B
$85K ﹤0.01%
3,751
-272
ADV icon
2615
Advantage Solutions
ADV
$385M
$84.9K ﹤0.01%
64,311
+41,478
FCAP icon
2616
First Capital
FCAP
$149M
$84.4K ﹤0.01%
+2,045
CBFV icon
2617
CB Financial Services
CBFV
$168M
$83.6K ﹤0.01%
+2,933
MNSB icon
2618
MainStreet Bancshares
MNSB
$138M
$83.6K ﹤0.01%
+4,421
VYGR icon
2619
Voyager Therapeutics
VYGR
$226M
$83.4K ﹤0.01%
26,831
+5,919
CZWI icon
2620
Citizens Community Bancorp
CZWI
$163M
$83.4K ﹤0.01%
+6,041
PBFS icon
2621
Pioneer Bancorp
PBFS
$335M
$83K ﹤0.01%
6,901
JYNT icon
2622
The Joint Corp
JYNT
$122M
$83K ﹤0.01%
7,193
+152
KRMN
2623
Karman Holdings
KRMN
$8.05B
$83K ﹤0.01%
+1,647
GLOB icon
2624
Globant
GLOB
$2.77B
$82.6K ﹤0.01%
909
-1,222
ESCA icon
2625
Escalade
ESCA
$176M
$82.5K ﹤0.01%
5,900