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
MODG icon
1551
Topgolf Callaway Brands
MODG
$2.07B
$648K ﹤0.01%
80,522
+3,163
MKL icon
1552
Markel Group
MKL
$26B
$647K ﹤0.01%
324
-34
LGIH icon
1553
LGI Homes
LGIH
$1.13B
$647K ﹤0.01%
12,561
UNIT
1554
Uniti Group
UNIT
$1.55B
$644K ﹤0.01%
149,158
+8,945
ASTH icon
1555
Astrana Health
ASTH
$1.08B
$644K ﹤0.01%
25,874
NG icon
1556
NovaGold Resources
NG
$3.51B
$643K ﹤0.01%
157,325
+20,602
CNOB icon
1557
Center Bancorp
CNOB
$1.21B
$643K ﹤0.01%
27,783
+5,784
CRI icon
1558
Carter's
CRI
$1.18B
$642K ﹤0.01%
21,303
+20,665
DRVN icon
1559
Driven Brands
DRVN
$2.29B
$640K ﹤0.01%
36,437
-311
EPC icon
1560
Edgewell Personal Care
EPC
$842M
$638K ﹤0.01%
27,266
-174
USLM icon
1561
United States Lime & Minerals
USLM
$3.42B
$638K ﹤0.01%
6,393
-23
LIF
1562
Life360
LIF
$5.49B
$636K ﹤0.01%
9,744
+3,496
KLG
1563
DELISTED
WK Kellogg Co
KLG
$635K ﹤0.01%
39,864
BASE
1564
DELISTED
Couchbase
BASE
$635K ﹤0.01%
26,049
+2,320
OBK icon
1565
Origin Bancorp
OBK
$1.08B
$633K ﹤0.01%
17,713
+901
AUPH icon
1566
Aurinia Pharmaceuticals
AUPH
$2.02B
$629K ﹤0.01%
74,301
-9,507
NEOG icon
1567
Neogen
NEOG
$1.39B
$628K ﹤0.01%
131,330
HLIT icon
1568
Harmonic Inc
HLIT
$1.07B
$627K ﹤0.01%
66,231
+2,683
CDNA icon
1569
CareDx
CDNA
$820M
$627K ﹤0.01%
32,071
+1,333
NSSC icon
1570
Napco Security Technologies
NSSC
$1.44B
$627K ﹤0.01%
21,106
PEBO icon
1571
Peoples Bancorp
PEBO
$1.04B
$626K ﹤0.01%
20,497
DVAX icon
1572
Dynavax Technologies
DVAX
$1.3B
$625K ﹤0.01%
62,996
-16,599
BTDR icon
1573
Bitdeer Technologies
BTDR
$2.33B
$624K ﹤0.01%
+54,396
CXM icon
1574
Sprinklr
CXM
$1.78B
$624K ﹤0.01%
73,789
-172
SFL icon
1575
SFL Corp
SFL
$1.18B
$622K ﹤0.01%
74,630
-143