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
ATRC icon
1351
AtriCure
ATRC
$1.64B
$927K 0.01%
28,296
INOD icon
1352
Innodata
INOD
$1.82B
$927K 0.01%
18,095
+1,959
CRGY icon
1353
Crescent Energy
CRGY
$2.38B
$926K 0.01%
107,704
+10,767
SHC icon
1354
Sotera Health
SHC
$4.44B
$926K 0.01%
83,234
-1,656
UTI icon
1355
Universal Technical Institute
UTI
$1.6B
$923K 0.01%
27,234
LZB icon
1356
La-Z-Boy
LZB
$1.25B
$922K 0.01%
24,795
-67
SG icon
1357
Sweetgreen
SG
$724M
$921K 0.01%
61,877
+2,188
WKC icon
1358
World Kinect Corp
WKC
$1.39B
$921K 0.01%
32,473
-1,644
CCS icon
1359
Century Communities
CCS
$1.72B
$918K 0.01%
16,308
-78
ADEA icon
1360
Adeia
ADEA
$1.41B
$916K 0.01%
64,797
+889
COTY icon
1361
Coty
COTY
$3.06B
$916K 0.01%
196,927
-6,718
TRIP icon
1362
TripAdvisor
TRIP
$1.75B
$907K 0.01%
69,537
+67,349
SOC icon
1363
Sable Offshore Corp
SOC
$417M
$905K 0.01%
41,185
+10,457
RPD icon
1364
Rapid7
RPD
$919M
$904K 0.01%
39,096
+1,920
ARQT icon
1365
Arcutis Biotherapeutics
ARQT
$3.06B
$904K 0.01%
64,485
WIX icon
1366
WIX.com
WIX
$6.87B
$903K 0.01%
5,700
GTY
1367
Getty Realty Corp
GTY
$1.62B
$890K 0.01%
32,213
+998
TDOC icon
1368
Teladoc Health
TDOC
$1.23B
$887K 0.01%
101,824
TNC icon
1369
Tennant Co
TNC
$1.31B
$884K 0.01%
11,409
INSW icon
1370
International Seaways
INSW
$2.67B
$882K 0.01%
24,166
HP icon
1371
Helmerich & Payne
HP
$2.77B
$881K 0.01%
58,099
STR
1372
DELISTED
Sitio Royalties
STR
$874K 0.01%
47,525
CGON icon
1373
CG Oncology
CGON
$3.13B
$873K 0.01%
33,589
+1,774
ELME
1374
Elme Communities
ELME
$1.48B
$873K 0.01%
54,894
+1,167
RKLB icon
1375
Rocket Lab Corp
RKLB
$24.3B
$871K 0.01%
24,340
-182,391