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
BANC icon
1226
Banc of California
BANC
$2.65B
$1.16M 0.01%
82,561
+758
OFG icon
1227
OFG Bancorp
OFG
$1.78B
$1.16M 0.01%
27,077
+1,180
PRM icon
1228
Perimeter Solutions
PRM
$3.75B
$1.16M 0.01%
83,249
+2,131
PK icon
1229
Park Hotels & Resorts
PK
$2.09B
$1.16M 0.01%
113,248
-7,213
RIG icon
1230
Transocean
RIG
$4.42B
$1.15M 0.01%
444,347
+19,741
OSW icon
1231
OneSpaWorld
OSW
$2.12B
$1.15M 0.01%
56,250
-4,199
GRAB icon
1232
Grab
GRAB
$22.1B
$1.15M 0.01%
227,800
-6,200
PAYO icon
1233
Payoneer
PAYO
$1.97B
$1.14M 0.01%
167,060
+8,270
NTB icon
1234
Bank of N.T. Butterfield & Son
NTB
$1.87B
$1.14M 0.01%
25,823
ARWR icon
1235
Arrowhead Research
ARWR
$5.7B
$1.14M 0.01%
71,963
VSH icon
1236
Vishay Intertechnology
VSH
$1.8B
$1.14M 0.01%
71,494
-393
PLUS icon
1237
ePlus
PLUS
$2.39B
$1.13M 0.01%
15,727
TGI
1238
DELISTED
Triumph Group
TGI
$1.13M 0.01%
44,009
CSTM icon
1239
Constellium
CSTM
$2.12B
$1.13M 0.01%
85,174
+8,309
AGIO icon
1240
Agios Pharmaceuticals
AGIO
$2.55B
$1.13M 0.01%
34,032
TGLS icon
1241
Tecnoglass
TGLS
$2.09B
$1.13M 0.01%
14,626
+1,336
ACHC icon
1242
Acadia Healthcare
ACHC
$1.45B
$1.13M 0.01%
49,586
-1,959
NVCR icon
1243
NovoCure
NVCR
$1.27B
$1.12M 0.01%
62,717
-1,509
BCRX icon
1244
BioCryst Pharmaceuticals
BCRX
$1.49B
$1.11M 0.01%
124,277
+2,359
DOCN icon
1245
DigitalOcean
DOCN
$4.19B
$1.11M 0.01%
38,931
KGS icon
1246
Kodiak Gas Services
KGS
$2.92B
$1.11M 0.01%
32,429
+5,977
CASH icon
1247
Pathward Financial
CASH
$1.57B
$1.11M 0.01%
14,010
DNLI icon
1248
Denali Therapeutics
DNLI
$2.56B
$1.11M 0.01%
79,075
+4,310
STC icon
1249
Stewart Information Services
STC
$2.04B
$1.11M 0.01%
16,987
+1,063
WLY icon
1250
John Wiley & Sons Class A
WLY
$1.89B
$1.1M 0.01%
24,583
+946
48 49
50
51 52