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
PARR icon
1376
Par Pacific Holdings
PARR
$2.2B
$867K 0.01%
32,693
-1,060
XMTR icon
1377
Xometry
XMTR
$3.1B
$867K 0.01%
25,667
LMB icon
1378
Limbach Holdings
LMB
$827M
$866K 0.01%
6,184
+37
HEI icon
1379
HEICO Corp
HEI
$43.7B
$866K 0.01%
2,639
-72
WWW icon
1380
Wolverine World Wide
WWW
$1.27B
$861K 0.01%
47,608
+1,487
COCO icon
1381
Vita Coco
COCO
$2.5B
$860K 0.01%
23,818
WT icon
1382
WisdomTree
WT
$1.58B
$857K 0.01%
74,456
-663
ENR icon
1383
Energizer
ENR
$1.63B
$855K 0.01%
42,419
-65
STBA icon
1384
S&T Bancorp
STBA
$1.47B
$855K 0.01%
22,609
FLYW icon
1385
Flywire
FLYW
$1.7B
$853K 0.01%
72,896
DBD icon
1386
Diebold Nixdorf
DBD
$2.33B
$852K 0.01%
15,379
HTH icon
1387
Hilltop Holdings
HTH
$2.07B
$850K 0.01%
27,991
HI icon
1388
Hillenbrand
HI
$2.23B
$847K 0.01%
42,218
SAM icon
1389
Boston Beer
SAM
$2.11B
$846K 0.01%
4,432
-423
UVV icon
1390
Universal Corp
UVV
$1.32B
$845K 0.01%
14,503
BKE icon
1391
Buckle
BKE
$2.88B
$844K 0.01%
18,608
RDFN
1392
DELISTED
Redfin
RDFN
$839K ﹤0.01%
75,001
+4,657
HLMN icon
1393
Hillman Solutions
HLMN
$1.66B
$839K ﹤0.01%
117,471
GBX icon
1394
The Greenbrier Companies
GBX
$1.33B
$839K ﹤0.01%
18,213
LC icon
1395
LendingClub
LC
$1.99B
$839K ﹤0.01%
69,715
+6,583
MBC icon
1396
MasterBrand
MBC
$1.29B
$836K ﹤0.01%
76,519
SUI icon
1397
Sun Communities
SUI
$15.7B
$836K ﹤0.01%
6,609
+923
GABC icon
1398
German American Bancorp
GABC
$1.47B
$836K ﹤0.01%
21,701
+4,566
APGE icon
1399
Apogee Therapeutics
APGE
$4.47B
$836K ﹤0.01%
19,238
-3,367
BHE icon
1400
Benchmark Electronics
BHE
$1.55B
$833K ﹤0.01%
21,458