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
MITT
2751
TPG Mortgage Investment Trust, Inc.
MITT
$280M
– –
-14,596
MLP icon
2752
Maui Land & Pineapple Co
MLP
$335M
– –
-4,384
NKTR icon
2753
Nektar Therapeutics
NKTR
$852M
– –
-2,033
NLY icon
2754
Annaly Capital Management
NLY
$15.7B
– –
-320,844
NREF
2755
NexPoint Real Estate Finance
NREF
$253M
– –
-4,852
NVMI icon
2756
Nova
NVMI
$9.96B
– –
-3,121
TEAD
2757
Teads Holding Co
TEAD
$71.1M
– –
-17,272
OCGN icon
2758
Ocugen
OCGN
$428M
– –
-44,769
OFLX icon
2759
Omega Flex
OFLX
$297M
– –
-1,945
OPEN icon
2760
Opendoor
OPEN
$5.57B
– –
-392,093
OPI
2761
DELISTED
Office Properties Income Trust
OPI
– –
-1,994
PLL
2762
DELISTED
Piedmont Lithium
PLL
– –
-10,530
PNRG icon
2763
PrimeEnergy Resources
PNRG
$288M
– –
-408
POWW icon
2764
Outdoor Holding Co
POWW
$204M
– –
-59,441
REI icon
2765
Ring Energy
REI
$181M
– –
-66,197
RELL icon
2766
Richardson Electronics
RELL
$159M
– –
-7,144
RNAC icon
2767
Cartesian Therapeutics
RNAC
$180M
– –
-6,667
RXT icon
2768
Rackspace Technology
RXT
$241M
– –
-25,297
SAMG icon
2769
Silvercrest Asset Management
SAMG
$124M
– –
-5,754
SBH icon
2770
Sally Beauty Holdings
SBH
$1.42B
– –
-61,545
SEAT icon
2771
Vivid Seats
SEAT
$72.7M
– –
-2,264
SEVN
2772
Seven Hills Realty Trust
SEVN
$137M
– –
-8,000
SGC icon
2773
Superior Group of Companies
SGC
$156M
– –
-7,637
SLRN
2774
DELISTED
ACELYRIN
SLRN
– –
-18,493
SMHI icon
2775
SEACOR Marine Holdings
SMHI
$160M
– –
-14,131
109 110
111
112 113