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
SNBR icon
2626
Sleep Number
SNBR
$192M
$82.2K ﹤0.01%
12,173
+2,832
RMAX icon
2627
RE/MAX Holdings
RMAX
$153M
$82.2K ﹤0.01%
10,051
+3,078
TOI icon
2628
The Oncology Institute
TOI
$359M
$81.9K ﹤0.01%
+39,945
BFIN icon
2629
BankFinancial
BFIN
$151M
$81.3K ﹤0.01%
+7,023
SCPH
2630
DELISTED
scPharmaceuticals
SCPH
$81.3K ﹤0.01%
+21,326
NB
2631
NioCorp Developments
NB
$623M
$81.2K ﹤0.01%
+34,862
CCC
2632
CCC Intelligent Solutions
CCC
$5.13B
$81.2K ﹤0.01%
8,625
-36
ACRS icon
2633
Aclaris Therapeutics
ACRS
$314M
$80K ﹤0.01%
+56,344
BKTI icon
2634
BK Technologies
BKTI
$279M
$79.8K ﹤0.01%
+1,693
RCEL icon
2635
Avita Medical
RCEL
$105M
$79.7K ﹤0.01%
15,059
AOUT icon
2636
American Outdoor Brands
AOUT
$101M
$79.6K ﹤0.01%
+7,620
BIRK icon
2637
Birkenstock
BIRK
$7.59B
$79.2K ﹤0.01%
1,611
+905
DV icon
2638
DoubleVerify
DV
$1.85B
$78.3K ﹤0.01%
5,230
-840
DJT icon
2639
Trump Media & Technology Group
DJT
$3.48B
$77.3K ﹤0.01%
4,285
+635
KRO icon
2640
KRONOS Worldwide
KRO
$513M
$76.3K ﹤0.01%
12,314
LRMR icon
2641
Larimar Therapeutics
LRMR
$325M
$76.2K ﹤0.01%
+26,359
FATE icon
2642
Fate Therapeutics
FATE
$113M
$76.1K ﹤0.01%
+67,990
STXS icon
2643
Stereotaxis
STXS
$214M
$75.9K ﹤0.01%
+35,795
SSTI icon
2644
SoundThinking
SSTI
$103M
$75.8K ﹤0.01%
5,808
WTM icon
2645
White Mountains Insurance
WTM
$5.15B
$75.4K ﹤0.01%
42
-3
CACC icon
2646
Credit Acceptance
CACC
$4.97B
$75.4K ﹤0.01%
148
-177
SEE icon
2647
Sealed Air
SEE
$6.11B
$75.4K ﹤0.01%
2,429
-528
BEPC icon
2648
Brookfield Renewable
BEPC
$6.87B
$73.7K ﹤0.01%
2,249
-215
SIRI icon
2649
SiriusXM
SIRI
$6.81B
$72.6K ﹤0.01%
3,162
-706
PMTS icon
2650
CPI Card Group
PMTS
$167M
$72.4K ﹤0.01%
3,051