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
GO icon
1501
Grocery Outlet
GO
$1.1B
$704K ﹤0.01%
56,669
+54,964
AEVA
1502
Aeva Technologies
AEVA
$600M
$703K ﹤0.01%
+18,592
AIV
1503
Aimco
AIV
$815M
$702K ﹤0.01%
81,147
-161
JBI icon
1504
Janus International
JBI
$822M
$702K ﹤0.01%
86,194
WULF icon
1505
TeraWulf
WULF
$4.6B
$701K ﹤0.01%
160,031
+22,104
PLAB icon
1506
Photronics
PLAB
$1.25B
$698K ﹤0.01%
37,062
UAA icon
1507
Under Armour
UAA
$1.92B
$694K ﹤0.01%
101,676
-3,174
PMT
1508
PennyMac Mortgage Investment
PMT
$1.08B
$694K ﹤0.01%
53,967
+3,546
MRC
1509
DELISTED
MRC Global
MRC
$693K ﹤0.01%
50,575
TIC
1510
TIC Solutions Inc
TIC
$2.16B
$691K ﹤0.01%
+62,596
SCL icon
1511
Stepan Co
SCL
$999M
$691K ﹤0.01%
12,659
EOSE icon
1512
Eos Energy Enterprises
EOSE
$3.98B
$691K ﹤0.01%
+134,901
SAFT icon
1513
Safety Insurance
SAFT
$1.15B
$690K ﹤0.01%
8,687
PRA icon
1514
ProAssurance
PRA
$1.23B
$689K ﹤0.01%
30,160
IDT icon
1515
IDT Corp
IDT
$1.3B
$687K ﹤0.01%
10,052
+938
BAM icon
1516
Brookfield Asset Management
BAM
$83B
$684K ﹤0.01%
+12,375
EIG icon
1517
Employers Holdings
EIG
$882M
$683K ﹤0.01%
14,466
CLOV icon
1518
Clover Health Investments
CLOV
$1.28B
$681K ﹤0.01%
+244,063
MXL icon
1519
MaxLinear
MXL
$1.21B
$681K ﹤0.01%
47,912
+234
GSAT icon
1520
Globalstar
GSAT
$7.98B
$680K ﹤0.01%
28,880
VECO icon
1521
Veeco
VECO
$1.76B
$679K ﹤0.01%
33,416
RLJ icon
1522
RLJ Lodging Trust
RLJ
$1.12B
$678K ﹤0.01%
93,191
+5,903
MNKD icon
1523
MannKind Corp
MNKD
$1.55B
$678K ﹤0.01%
181,166
+22,290
SABR icon
1524
Sabre
SABR
$671M
$677K ﹤0.01%
214,313
+8,943
BFC icon
1525
Bank First Corp
BFC
$1.23B
$677K ﹤0.01%
5,751