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
FUBO icon
1426
FuboTV Inc
FUBO
$1.24B
$801K ﹤0.01%
207,550
JBGS
1427
JBG SMITH
JBGS
$1.06B
$801K ﹤0.01%
46,307
-5,970
HCI icon
1428
HCI Group
HCI
$2.33B
$801K ﹤0.01%
5,263
+298
XHR
1429
Xenia Hotels & Resorts
XHR
$1.33B
$799K ﹤0.01%
63,600
-215
GTX icon
1430
Garrett Motion
GTX
$3.28B
$798K ﹤0.01%
+75,916
RSI icon
1431
Rush Street Interactive
RSI
$1.69B
$798K ﹤0.01%
53,543
+6,865
NVEE
1432
DELISTED
NV5 Global
NVEE
$795K ﹤0.01%
34,427
ACMR icon
1433
ACM Research
ACMR
$2.04B
$795K ﹤0.01%
30,677
SONO icon
1434
Sonos
SONO
$2B
$794K ﹤0.01%
73,491
CLDX icon
1435
Celldex Therapeutics
CLDX
$1.7B
$794K ﹤0.01%
39,004
FA icon
1436
First Advantage
FA
$2.3B
$793K ﹤0.01%
47,769
+11,459
PL icon
1437
Planet Labs
PL
$3.51B
$791K ﹤0.01%
129,720
+5,072
MLKN icon
1438
MillerKnoll
MLKN
$1.01B
$790K ﹤0.01%
40,655
-281
VITL icon
1439
Vital Farms
VITL
$1.44B
$788K ﹤0.01%
20,451
+699
IRON icon
1440
Disc Medicine
IRON
$3.4B
$787K ﹤0.01%
14,854
+1,400
EVH icon
1441
Evolent Health
EVH
$466M
$786K ﹤0.01%
69,829
PD icon
1442
PagerDuty
PD
$1.44B
$785K ﹤0.01%
51,347
-299
OCUL icon
1443
Ocular Therapeutix
OCUL
$2.41B
$780K ﹤0.01%
84,066
-9,331
TCBK icon
1444
TriCo Bancshares
TCBK
$1.49B
$778K ﹤0.01%
19,226
TVTX icon
1445
Travere Therapeutics
TVTX
$3.09B
$778K ﹤0.01%
52,578
+3,290
TPB icon
1446
Turning Point Brands
TPB
$1.93B
$778K ﹤0.01%
10,266
ROG icon
1447
Rogers Corp
ROG
$1.41B
$773K ﹤0.01%
11,286
CTS icon
1448
CTS Corp
CTS
$1.23B
$771K ﹤0.01%
18,100
BHVN icon
1449
Biohaven
BHVN
$879M
$770K ﹤0.01%
54,560
+3,499
AMRX icon
1450
Amneal Pharmaceuticals
AMRX
$3.66B
$768K ﹤0.01%
94,937