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
UWMC icon
2701
UWM Holdings
UWMC
$1.28B
$14.1K ﹤0.01%
3,407
-1,107
TFSL icon
2702
TFS Financial
TFSL
$3.81B
$11.3K ﹤0.01%
872
-36
SFD
2703
Smithfield Foods
SFD
$8.39B
$10K ﹤0.01%
426
-34
INGM
2704
Ingram Micro Holding
INGM
$4.8B
$7.11K ﹤0.01%
341
-169
SCLX icon
2705
Scilex Holding
SCLX
$140M
$6.43K ﹤0.01%
1,091
-2
PARAA
2706
DELISTED
Paramount Global Class A
PARAA
$3.49K ﹤0.01%
152
-13
GRWG icon
2707
GrowGeneration
GRWG
$97.5M
$3.13K ﹤0.01%
3,342
ONL
2708
Orion Office REIT
ONL
$133M
$3.09K ﹤0.01%
1,450
-15,411
METCB icon
2709
Ramaco Resources Class B
METCB
$1.02B
$720 ﹤0.01%
+89
AGEN
2710
Agenus
AGEN
$147M
$5 ﹤0.01%
1
HEES
2711
DELISTED
H&E Equipment Services
HEES
– –
-18,744
HFFG icon
2712
HF Foods Group
HFFG
$118M
– –
-6,442
HRB icon
2713
H&R Block
HRB
$5.69B
– –
-75,526
IAUX
2714
i-80 Gold Corp
IAUX
$801M
– –
-160,403
INMD icon
2715
InMode
INMD
$901M
– –
-38,697
IRWD icon
2716
Ironwood Pharmaceuticals
IRWD
$542M
– –
-67,229
JWN
2717
DELISTED
Nordstrom
JWN
– –
-54,141
KNSA icon
2718
Kiniksa Pharmaceuticals
KNSA
$3.06B
– –
-22,695
KRRO icon
2719
Korro Bio
KRRO
$59.5M
– –
-3,639
LAW icon
2720
CS Disco
LAW
$435M
– –
-15,565
LAZR icon
2721
Luminar Technologies
LAZR
$81.8M
– –
-16,694
LESL icon
2722
Leslie's
LESL
$26.7M
– –
-2,568
LNT icon
2723
Alliant Energy
LNT
$17.3B
– –
-66,637
LSEA
2724
DELISTED
Landsea Homes
LSEA
– –
-17,982
LUNG icon
2725
Pulmonx
LUNG
$63.9M
– –
-22,244
107 108
109
110 111