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
CIFR icon
1451
Cipher Mining
CIFR
$5.67B
$767K ﹤0.01%
160,528
+61,986
VSCO icon
1452
Victoria's Secret
VSCO
$2.86B
$765K ﹤0.01%
41,298
-5,439
PRKS icon
1453
United Parks & Resorts
PRKS
$1.74B
$764K ﹤0.01%
16,198
-1,682
KALU icon
1454
Kaiser Aluminum
KALU
$1.48B
$763K ﹤0.01%
9,546
ASAN icon
1455
Asana
ASAN
$3B
$761K ﹤0.01%
56,367
+7,849
ZD icon
1456
Ziff Davis
ZD
$1.2B
$759K ﹤0.01%
25,085
+936
MRX
1457
Marex Group
MRX
$2.45B
$758K ﹤0.01%
+19,213
MD icon
1458
Pediatrix Medical
MD
$1.99B
$753K ﹤0.01%
52,487
HOPE icon
1459
Hope Bancorp
HOPE
$1.32B
$753K ﹤0.01%
70,147
+7,498
AZTA icon
1460
Azenta
AZTA
$1.36B
$752K ﹤0.01%
24,429
+23,712
CCB icon
1461
Coastal Financial
CCB
$1.59B
$748K ﹤0.01%
7,725
+453
OUST icon
1462
Ouster
OUST
$1.32B
$748K ﹤0.01%
30,840
+2,584
INVA icon
1463
Innoviva
INVA
$1.66B
$748K ﹤0.01%
37,224
+2,752
WABC icon
1464
Westamerica Bancorp
WABC
$1.2B
$746K ﹤0.01%
15,410
FUTU icon
1465
Futu Holdings
FUTU
$23.1B
$742K ﹤0.01%
6,000
+100
DGII icon
1466
Digi International
DGII
$1.42B
$740K ﹤0.01%
21,227
-83
VRTS icon
1467
Virtus Investment Partners
VRTS
$1.09B
$737K ﹤0.01%
4,063
+131
PEB icon
1468
Pebblebrook Hotel Trust
PEB
$1.26B
$737K ﹤0.01%
73,772
-177
AORT icon
1469
Artivion
AORT
$2.17B
$736K ﹤0.01%
23,669
-202
COUR icon
1470
Coursera
COUR
$1.41B
$734K ﹤0.01%
83,832
ETNB
1471
DELISTED
89bio
ETNB
$733K ﹤0.01%
74,661
+8,626
ANIP icon
1472
ANI Pharmaceuticals
ANIP
$1.89B
$732K ﹤0.01%
11,219
VERA icon
1473
Vera Therapeutics
VERA
$1.81B
$732K ﹤0.01%
31,071
+4,664
CRAI icon
1474
CRA International
CRAI
$1.19B
$732K ﹤0.01%
3,905
VRE
1475
Veris Residential
VRE
$1.41B
$732K ﹤0.01%
49,139
+1,486