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
HRMY icon
1401
Harmony Biosciences
HRMY
$1.96B
$833K ﹤0.01%
26,358
+3,579
PINS icon
1402
Pinterest
PINS
$18B
$832K ﹤0.01%
23,193
-13,161
SILA
1403
Sila Realty Trust
SILA
$1.3B
$831K ﹤0.01%
35,126
+33,555
NBHC icon
1404
National Bank Holdings
NBHC
$1.39B
$827K ﹤0.01%
21,987
AAOI icon
1405
Applied Optoelectronics
AAOI
$1.47B
$826K ﹤0.01%
32,146
+7,898
VBTX
1406
DELISTED
Veritex Holdings
VBTX
$824K ﹤0.01%
31,562
-583,311
UMH
1407
UMH Properties
UMH
$1.29B
$822K ﹤0.01%
48,954
+4,088
ROOT icon
1408
Root
ROOT
$1.27B
$822K ﹤0.01%
6,420
+1,144
DHT icon
1409
DHT Holdings
DHT
$2.2B
$818K ﹤0.01%
75,648
-491
STEL icon
1410
Stellar Bancorp
STEL
$1.55B
$817K ﹤0.01%
29,210
FERG icon
1411
Ferguson
FERG
$48.7B
$815K ﹤0.01%
3,745
-436
SPB icon
1412
Spectrum Brands
SPB
$1.38B
$814K ﹤0.01%
15,367
+14,813
UNFI icon
1413
United Natural Foods
UNFI
$2.35B
$814K ﹤0.01%
34,928
-65
PLUG icon
1414
Plug Power
PLUG
$3.13B
$813K ﹤0.01%
545,937
+100,155
AFRM icon
1415
Affirm
AFRM
$23.3B
$811K ﹤0.01%
11,732
+7,072
UPBD icon
1416
Upbound Group
UPBD
$982M
$810K ﹤0.01%
32,290
JBLU icon
1417
JetBlue
JBLU
$1.52B
$810K ﹤0.01%
191,564
+18,515
ARI
1418
Apollo Commercial Real Estate
ARI
$1.37B
$808K ﹤0.01%
83,463
+4,961
NN icon
1419
NextNav
NN
$1.71B
$807K ﹤0.01%
53,093
+6,942
AMC icon
1420
AMC Entertainment Holdings
AMC
$1.17B
$807K ﹤0.01%
260,197
+23,786
OMCL icon
1421
Omnicell
OMCL
$1.58B
$806K ﹤0.01%
27,414
CBRL icon
1422
Cracker Barrel
CBRL
$643M
$806K ﹤0.01%
13,188
+58
ALAB icon
1423
Astera Labs
ALAB
$24.4B
$805K ﹤0.01%
8,904
+6,681
NHC icon
1424
National Healthcare
NHC
$1.99B
$803K ﹤0.01%
7,501
DK icon
1425
Delek US
DK
$2.44B
$802K ﹤0.01%
37,878
55 56
57
58 59