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
LAUR icon
1051
Laureate Education
LAUR
$4.44B
$1.77M 0.01%
75,729
-133
MHO icon
1052
M/I Homes
MHO
$3.36B
$1.77M 0.01%
15,783
+437
SMPL icon
1053
Simply Good Foods
SMPL
$1.97B
$1.77M 0.01%
55,952
+1,728
IRDM icon
1054
Iridium Communications
IRDM
$1.73B
$1.76M 0.01%
58,360
-2,585
HUBS icon
1055
HubSpot
HUBS
$20.5B
$1.76M 0.01%
3,162
+114
M icon
1056
Macy's
M
$5.39B
$1.76M 0.01%
150,792
-4,121
FUN icon
1057
Cedar Fair
FUN
$1.53B
$1.75M 0.01%
57,469
+2,520
DVA icon
1058
DaVita
DVA
$8.58B
$1.75M 0.01%
12,262
-1,271
ZETA icon
1059
Zeta Global
ZETA
$4.44B
$1.75M 0.01%
112,726
+5,298
TPH icon
1060
Tri Pointe Homes
TPH
$2.75B
$1.75M 0.01%
54,620
-93
FHI icon
1061
Federated Hermes
FHI
$3.81B
$1.75M 0.01%
39,374
-2,492
AGX icon
1062
Argan
AGX
$4.63B
$1.74M 0.01%
7,906
+433
RELY icon
1063
Remitly
RELY
$2.59B
$1.74M 0.01%
92,844
+4,432
PFSI icon
1064
PennyMac Financial
PFSI
$6.6B
$1.74M 0.01%
17,454
+2,103
FOX icon
1065
Fox Class B
FOX
$26B
$1.74M 0.01%
33,617
-649
CAKE icon
1066
Cheesecake Factory
CAKE
$2.24B
$1.73M 0.01%
27,660
-876
UEC icon
1067
Uranium Energy
UEC
$5.6B
$1.73M 0.01%
254,271
+21,209
PI icon
1068
Impinj
PI
$4.33B
$1.72M 0.01%
15,495
+1,851
INTA icon
1069
Intapp
INTA
$3.46B
$1.71M 0.01%
33,219
+1,598
COMP icon
1070
Compass
COMP
$5.37B
$1.71M 0.01%
273,014
+59,129
PAG icon
1071
Penske Automotive Group
PAG
$10.5B
$1.71M 0.01%
9,976
-401
SRRK icon
1072
Scholar Rock
SRRK
$3.6B
$1.71M 0.01%
48,363
+2,314
XRAY icon
1073
Dentsply Sirona
XRAY
$2.1B
$1.7M 0.01%
107,313
-3,058
CARG icon
1074
CarGurus
CARG
$3.39B
$1.7M 0.01%
50,688
GFF icon
1075
Griffon
GFF
$3.25B
$1.69M 0.01%
23,416
+912