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
MTX icon
1276
Minerals Technologies
MTX
$1.78B
$1.06M 0.01%
19,185
COMM icon
1277
CommScope
COMM
$3.72B
$1.06M 0.01%
127,512
+12,916
HUT
1278
Hut 8
HUT
$3.99B
$1.05M 0.01%
56,694
+7,802
SGHC icon
1279
SGHC Ltd
SGHC
$6.19B
$1.05M 0.01%
95,850
+5,370
RUN icon
1280
Sunrun
RUN
$4.33B
$1.05M 0.01%
128,457
-100
FBNC icon
1281
First Bancorp
FBNC
$2.11B
$1.05M 0.01%
23,820
IDYA icon
1282
IDEAYA Biosciences
IDYA
$2.82B
$1.05M 0.01%
49,941
CHCO icon
1283
City Holding Co
CHCO
$1.74B
$1.05M 0.01%
8,568
-16
SLVM icon
1284
Sylvamo
SLVM
$1.77B
$1.05M 0.01%
20,927
EYE icon
1285
National Vision
EYE
$1.88B
$1.05M 0.01%
45,458
CUBI icon
1286
Customers Bancorp
CUBI
$2.28B
$1.05M 0.01%
17,792
WGS icon
1287
GeneDx Holdings
WGS
$3.7B
$1.04M 0.01%
11,289
+3,650
ADPT icon
1288
Adaptive Biotechnologies
ADPT
$2.15B
$1.04M 0.01%
89,251
+21,290
JJSF icon
1289
J&J Snack Foods
JJSF
$1.62B
$1.04M 0.01%
9,160
+156
CRH icon
1290
CRH
CRH
$73.4B
$1.04M 0.01%
11,298
-1,059
SHO icon
1291
Sunstone Hotel Investors
SHO
$1.8B
$1.03M 0.01%
119,118
-662
CC icon
1292
Chemours
CC
$1.78B
$1.03M 0.01%
90,191
+87,031
RXRX icon
1293
Recursion Pharmaceuticals
RXRX
$2.16B
$1.03M 0.01%
204,080
+56,073
SGRY icon
1294
Surgery Partners
SGRY
$1.98B
$1.03M 0.01%
46,364
-337,278
STNG icon
1295
Scorpio Tankers
STNG
$3.2B
$1.03M 0.01%
26,326
WEN icon
1296
Wendy's
WEN
$1.64B
$1.03M 0.01%
90,142
-8,652
SHOO icon
1297
Steven Madden
SHOO
$2.76B
$1.03M 0.01%
42,908
AVDX
1298
DELISTED
AvidXchange
AVDX
$1.03M 0.01%
105,076
NTCT icon
1299
NETSCOUT
NTCT
$1.98B
$1.02M 0.01%
41,312
HTO
1300
H2O America
HTO
$1.7B
$1.02M 0.01%
19,629
-34
50 51
52
53 54