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
LOGI icon
1176
Logitech
LOGI
$17.3B
$1.3M 0.01%
14,461
LGND icon
1177
Ligand Pharmaceuticals
LGND
$3.95B
$1.29M 0.01%
11,387
+1,095
WRBY icon
1178
Warby Parker
WRBY
$2.07B
$1.29M 0.01%
58,958
+6,166
BRZE icon
1179
Braze
BRZE
$3.2B
$1.29M 0.01%
45,825
+6,294
DKNG icon
1180
DraftKings
DKNG
$14.7B
$1.28M 0.01%
29,882
+2,035
RAMP icon
1181
LiveRamp
RAMP
$1.89B
$1.28M 0.01%
38,775
+1,125
TWST icon
1182
Twist Bioscience
TWST
$1.62B
$1.28M 0.01%
34,727
NSA icon
1183
National Storage Affiliates Trust
NSA
$2.26B
$1.28M 0.01%
39,878
-263,982
VCEL icon
1184
Vericel Corp
VCEL
$2.02B
$1.27M 0.01%
29,911
+724
SKWD icon
1185
Skyward Specialty Insurance
SKWD
$1.97B
$1.27M 0.01%
21,952
-519
CIVI icon
1186
Civitas Resources
CIVI
$2.43B
$1.27M 0.01%
45,982
-4,613
YELP icon
1187
Yelp
YELP
$1.74B
$1.26M 0.01%
36,898
-151
MNDY icon
1188
monday.com
MNDY
$8.28B
$1.26M 0.01%
4,018
+64
NBTB icon
1189
NBT Bancorp
NBTB
$2.14B
$1.26M 0.01%
30,254
+3,152
TRMK icon
1190
Trustmark
TRMK
$2.31B
$1.26M 0.01%
34,470
-1,386
IOSP icon
1191
Innospec
IOSP
$1.84B
$1.25M 0.01%
14,889
+159
VCYT icon
1192
Veracyte
VCYT
$3.11B
$1.25M 0.01%
46,309
-83
SPNT icon
1193
SiriusPoint
SPNT
$2.37B
$1.25M 0.01%
61,246
+6,749
OLN icon
1194
Olin
OLN
$2.3B
$1.25M 0.01%
61,992
-2,252
PTEN icon
1195
Patterson-UTI
PTEN
$2.27B
$1.25M 0.01%
209,999
-964,960
TOST icon
1196
Toast
TOST
$21.1B
$1.24M 0.01%
28,088
-379
NATL icon
1197
NCR Atleos
NATL
$2.61B
$1.24M 0.01%
43,576
TPC
1198
Tutor Perini Cor
TPC
$3.12B
$1.24M 0.01%
26,559
+960
SYBT icon
1199
Stock Yards Bancorp
SYBT
$1.96B
$1.24M 0.01%
15,717
+520
XYZ
1200
Block Inc
XYZ
$36.8B
$1.24M 0.01%
18,245
-1,948