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
CNS icon
1201
Cohen & Steers
CNS
$3.3B
$1.24M 0.01%
16,393
+164
ALKT icon
1202
Alkami Technology
ALKT
$2.15B
$1.23M 0.01%
40,965
+5,337
BF.B icon
1203
Brown-Forman Class B
BF.B
$13.2B
$1.23M 0.01%
45,829
-1,292
FL
1204
DELISTED
Foot Locker
FL
$1.23M 0.01%
50,221
+1,474
TRUP icon
1205
Trupanion
TRUP
$1.63B
$1.23M 0.01%
22,165
+2,359
STRA icon
1206
Strategic Education
STRA
$1.88B
$1.22M 0.01%
14,379
+1,312
CRK icon
1207
Comstock Resources
CRK
$7.41B
$1.22M 0.01%
44,175
-10,871
EFSC icon
1208
Enterprise Financial Services Corp
EFSC
$1.98B
$1.22M 0.01%
22,147
+1,149
PPBI
1209
DELISTED
Pacific Premier Bancorp
PPBI
$1.21M 0.01%
57,523
KYMR icon
1210
Kymera Therapeutics
KYMR
$4.67B
$1.21M 0.01%
27,787
FIVN icon
1211
FIVE9
FIVN
$1.59B
$1.21M 0.01%
45,646
+41,086
WOR icon
1212
Worthington Enterprises
WOR
$2.71B
$1.21M 0.01%
18,977
HEI.A icon
1213
HEICO Corp Class A
HEI.A
$34.1B
$1.21M 0.01%
4,663
-332
PRDO icon
1214
Perdoceo Education
PRDO
$2B
$1.2M 0.01%
36,705
-2,773
PINC icon
1215
Premier
PINC
$2.33B
$1.2M 0.01%
54,610
+52,894
BTSG icon
1216
BrightSpring Health Services
BTSG
$5.77B
$1.2M 0.01%
50,750
+17,949
BUSE icon
1217
First Busey Corp
BUSE
$2.05B
$1.2M 0.01%
52,225
+1,956
PBI icon
1218
Pitney Bowes
PBI
$1.48B
$1.19M 0.01%
109,488
+15,771
HUBG icon
1219
HUB Group
HUBG
$2.17B
$1.19M 0.01%
35,617
+677
BBAI icon
1220
BigBear.ai
BBAI
$2.65B
$1.18M 0.01%
174,385
+132,087
POWL icon
1221
Powell Industries
POWL
$3.98B
$1.18M 0.01%
5,609
+92
OII icon
1222
Oceaneering
OII
$2.39B
$1.18M 0.01%
56,881
-2,770
GRBK icon
1223
Green Brick Partners
GRBK
$2.77B
$1.17M 0.01%
18,656
+272
QDEL icon
1224
QuidelOrtho
QDEL
$1.45B
$1.17M 0.01%
40,487
+39,301
KNTK icon
1225
Kinetik
KNTK
$2.21B
$1.16M 0.01%
26,426
+3,872
47 48
49
50 51