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
LWLG icon
2726
Lightwave Logic
LWLG
$621M
– –
-66,297
LZM icon
2727
Lifezone Metals
LZM
$333M
– –
-16,512
MGNX icon
2728
MacroGenics
MGNX
$101M
– –
-7,666
MITT
2729
AG Mortgage Investment Trust
MITT
$247M
– –
-14,596
MLP icon
2730
Maui Land & Pineapple Co
MLP
$294M
– –
-4,384
NKTR icon
2731
Nektar Therapeutics
NKTR
$1.1B
– –
-2,033
NLY icon
2732
Annaly Capital Management
NLY
$14.9B
– –
-320,844
NREF
2733
NexPoint Real Estate Finance
NREF
$245M
– –
-4,852
NVMI icon
2734
Nova
NVMI
$8.8B
– –
-3,121
TEAD
2735
Teads Holding Co
TEAD
$80.1M
– –
-17,272
OCGN icon
2736
Ocugen
OCGN
$387M
– –
-44,769
OFLX icon
2737
Omega Flex
OFLX
$283M
– –
-1,945
OPEN icon
2738
Opendoor
OPEN
$6.62B
– –
-379,445
OPI
2739
DELISTED
Office Properties Income Trust
OPI
– –
-1,994
PLL
2740
DELISTED
Piedmont Lithium
PLL
– –
-10,530
PNRG icon
2741
PrimeEnergy Resources
PNRG
$234M
– –
-408
POWW icon
2742
Outdoor Holding Co
POWW
$213M
– –
-59,441
REI icon
2743
Ring Energy
REI
$207M
– –
-66,197
RELL icon
2744
Richardson Electronics
RELL
$152M
– –
-7,144
RNAC icon
2745
Cartesian Therapeutics
RNAC
$188M
– –
-6,667
RXT icon
2746
Rackspace Technology
RXT
$280M
– –
-25,297
SAMG icon
2747
Silvercrest Asset Management
SAMG
$113M
– –
-5,754
SBH icon
2748
Sally Beauty Holdings
SBH
$1.43B
– –
-61,545
SEAT icon
2749
Vivid Seats
SEAT
$95.1M
– –
-2,264
SEVN
2750
Seven Hills Realty Trust
SEVN
$135M
– –
-8,000
108 109
110
111 112