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
LXP icon
1126
LXP Industrial Trust
LXP
$2.72B
$1.51M 0.01%
36,499
+1,898
CZR icon
1127
Caesars Entertainment
CZR
$4.04B
$1.5M 0.01%
52,961
-87,856
GSHD icon
1128
Goosehead Insurance
GSHD
$1.72B
$1.5M 0.01%
14,241
+1,051
WU icon
1129
Western Union
WU
$2.81B
$1.5M 0.01%
177,975
-12,255
DAVE icon
1130
Dave Inc
DAVE
$2.77B
$1.49M 0.01%
5,566
+908
UE icon
1131
Urban Edge Properties
UE
$2.39B
$1.48M 0.01%
79,552
+2,854
PRK icon
1132
Park National Corp
PRK
$2.51B
$1.48M 0.01%
8,856
+354
REVG icon
1133
REV Group
REVG
$2.57B
$1.47M 0.01%
30,926
LMND icon
1134
Lemonade
LMND
$5.27B
$1.46M 0.01%
33,228
+2,629
YOU icon
1135
Clear Secure
YOU
$3.58B
$1.45M 0.01%
52,104
-58
ACLX icon
1136
Arcellx
ACLX
$5.2B
$1.45M 0.01%
21,949
-3,661
CON
1137
Concentra Group Holdings
CON
$2.49B
$1.44M 0.01%
70,054
+4,828
DIOD icon
1138
Diodes
DIOD
$2.07B
$1.44M 0.01%
27,205
+238
ALIT icon
1139
Alight
ALIT
$1.19B
$1.44M 0.01%
254,063
OUT icon
1140
Outfront Media
OUT
$3.69B
$1.44M 0.01%
87,955
-1
TOWN icon
1141
Towne Bank
TOWN
$2.62B
$1.43M 0.01%
41,908
-55
HURN icon
1142
Huron Consulting
HURN
$2.85B
$1.43M 0.01%
10,412
-19
CXT icon
1143
Crane NXT
CXT
$3.36B
$1.43M 0.01%
26,558
-744
XENE icon
1144
Xenon Pharmaceuticals
XENE
$3.15B
$1.43M 0.01%
+45,547
GTM
1145
ZoomInfo Technologies
GTM
$3.18B
$1.42M 0.01%
140,513
-10,343
EXTR icon
1146
Extreme Networks
EXTR
$2.36B
$1.41M 0.01%
78,804
+4,705
HCC icon
1147
Warrior Met Coal
HCC
$4.14B
$1.4M 0.01%
30,609
CURB
1148
Curbline Properties
CURB
$2.45B
$1.39M 0.01%
61,018
+1,071
TDW icon
1149
Tidewater
TDW
$2.91B
$1.39M 0.01%
30,152
+1,417
HOG icon
1150
Harley-Davidson
HOG
$2.92B
$1.39M 0.01%
58,912
-4,721
44 45
46
47 48