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
ESRT icon
1526
Empire State Realty Trust
ESRT
$1.22B
$676K ﹤0.01%
83,564
-130
FWONK icon
1527
Liberty Media Series C
FWONK
$24.7B
$675K ﹤0.01%
6,456
-563
VIK icon
1528
Viking Holdings
VIK
$26.3B
$673K ﹤0.01%
+12,638
CIM
1529
Chimera Investment
CIM
$1B
$672K ﹤0.01%
48,434
MCRI icon
1530
Monarch Casino & Resort
MCRI
$1.74B
$669K ﹤0.01%
7,735
+262
SPT icon
1531
Sprout Social
SPT
$595M
$668K ﹤0.01%
31,949
+2,218
LION icon
1532
Lionsgate Studios
LION
$1.92B
$666K ﹤0.01%
+114,701
QCRH icon
1533
QCR Holdings
QCRH
$1.32B
$665K ﹤0.01%
9,798
DCO icon
1534
Ducommun
DCO
$1.37B
$665K ﹤0.01%
8,046
+37
DXPE icon
1535
DXP Enterprises
DXPE
$1.42B
$665K ﹤0.01%
7,585
+268
IOT icon
1536
Samsara
IOT
$21.7B
$664K ﹤0.01%
+16,681
SDGR icon
1537
Schrodinger
SDGR
$1.3B
$663K ﹤0.01%
32,932
HCSG icon
1538
Healthcare Services Group
HCSG
$1.22B
$662K ﹤0.01%
44,045
+1,281
TWO
1539
Two Harbors Investment
TWO
$1.01B
$659K ﹤0.01%
61,228
PCRX icon
1540
Pacira BioSciences
PCRX
$1.02B
$658K ﹤0.01%
27,547
ACT icon
1541
Enact Holdings
ACT
$5.44B
$658K ﹤0.01%
17,705
-163
CLMT icon
1542
Calumet Specialty Products
CLMT
$1.62B
$657K ﹤0.01%
+41,714
NAVI icon
1543
Navient
NAVI
$1.18B
$657K ﹤0.01%
46,597
FOXF icon
1544
Fox Factory Holding Corp
FOXF
$590M
$657K ﹤0.01%
25,315
LZ icon
1545
LegalZoom.com
LZ
$1.77B
$656K ﹤0.01%
73,666
-831
FDP icon
1546
Fresh Del Monte Produce
FDP
$1.69B
$655K ﹤0.01%
20,210
WINA icon
1547
Winmark
WINA
$1.5B
$655K ﹤0.01%
1,734
+9
IMVT icon
1548
Immunovant
IMVT
$4.16B
$654K ﹤0.01%
40,900
+5,805
AMPL icon
1549
Amplitude
AMPL
$1.43B
$654K ﹤0.01%
52,702
+5,642
PFBC icon
1550
Preferred Bank
PFBC
$1.11B
$653K ﹤0.01%
7,547
+394