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
TXG icon
1476
10x Genomics
TXG
$2.01B
$732K ﹤0.01%
63,171
+58,204
SRCE icon
1477
1st Source
SRCE
$1.5B
$731K ﹤0.01%
11,778
+742
LADR
1478
Ladder Capital
LADR
$1.36B
$729K ﹤0.01%
67,859
+1,613
PRG icon
1479
PROG Holdings
PRG
$1.1B
$729K ﹤0.01%
24,847
TNDM icon
1480
Tandem Diabetes Care
TNDM
$1.26B
$729K ﹤0.01%
39,091
OWL icon
1481
Blue Owl Capital
OWL
$9.72B
$729K ﹤0.01%
37,931
+5,695
FTAI icon
1482
FTAI Aviation
FTAI
$16.2B
$729K ﹤0.01%
6,333
-52,780
VRNT icon
1483
Verint Systems
VRNT
$1.23B
$725K ﹤0.01%
36,869
TILE icon
1484
Interface
TILE
$1.51B
$720K ﹤0.01%
34,392
+1,066
LUNR icon
1485
Intuitive Machines
LUNR
$1.14B
$719K ﹤0.01%
66,160
+40,365
UUUU icon
1486
Energy Fuels
UUUU
$3.69B
$719K ﹤0.01%
124,997
+29,165
EFC
1487
Ellington Financial
EFC
$1.47B
$718K ﹤0.01%
55,301
+5,605
EVRI
1488
DELISTED
Everi Holdings
EVRI
$718K ﹤0.01%
50,436
+3,126
SPHR icon
1489
Sphere Entertainment
SPHR
$2.72B
$717K ﹤0.01%
17,163
-62
IMAX icon
1490
IMAX
IMAX
$1.88B
$716K ﹤0.01%
25,595
APPN icon
1491
Appian
APPN
$3.19B
$716K ﹤0.01%
23,962
PWP icon
1492
Perella Weinberg Partners
PWP
$1.22B
$715K ﹤0.01%
36,814
+4,898
SAH icon
1493
Sonic Automotive
SAH
$2.18B
$713K ﹤0.01%
8,926
+39
ONON icon
1494
On Holding
ONON
$14B
$713K ﹤0.01%
+13,696
NEXT icon
1495
NextDecade
NEXT
$1.6B
$712K ﹤0.01%
79,863
+11,252
LEG icon
1496
Leggett & Platt
LEG
$1.22B
$712K ﹤0.01%
79,767
+77,377
WMK icon
1497
Weis Markets
WMK
$1.65B
$711K ﹤0.01%
9,802
USPH icon
1498
US Physical Therapy
USPH
$1.09B
$708K ﹤0.01%
9,050
CNNE icon
1499
Cannae Holdings
CNNE
$802M
$707K ﹤0.01%
33,911
-121
PGRE
1500
Paramount Group
PGRE
$1.45B
$705K ﹤0.01%
115,565
+11,648