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
LOB icon
1576
Live Oak Bancshares
LOB
$1.43B
$621K ﹤0.01%
20,854
+125
DCOM icon
1577
Dime Community Bancshares
DCOM
$1.19B
$621K ﹤0.01%
23,050
SMA
1578
SmartStop Self Storage REIT
SMA
$1.81B
$621K ﹤0.01%
+17,131
CWH icon
1579
Camping World
CWH
$679M
$620K ﹤0.01%
36,060
+2,380
OLO
1580
DELISTED
Olo Inc
OLO
$620K ﹤0.01%
69,647
+6,194
CSR
1581
Centerspace
CSR
$1.12B
$618K ﹤0.01%
10,273
+2
SEI
1582
Solaris Energy Infrastructure
SEI
$2.21B
$616K ﹤0.01%
21,782
+3,854
VICR icon
1583
Vicor
VICR
$3.97B
$612K ﹤0.01%
13,491
FIZZ icon
1584
National Beverage
FIZZ
$3.1B
$611K ﹤0.01%
14,127
+74
VRDN icon
1585
Viridian Therapeutics
VRDN
$2.74B
$610K ﹤0.01%
43,629
TNK icon
1586
Teekay Tankers
TNK
$2.16B
$610K ﹤0.01%
14,610
TALO icon
1587
Talos Energy
TALO
$1.84B
$607K ﹤0.01%
71,598
-9,798
DOLE icon
1588
Dole
DOLE
$1.33B
$604K ﹤0.01%
43,200
-2,459
FSLY icon
1589
Fastly
FSLY
$1.68B
$603K ﹤0.01%
85,470
+11,425
THS icon
1590
Treehouse Foods
THS
$1.2B
$601K ﹤0.01%
30,930
+2,298
FIHL icon
1591
Fidelis Insurance
FIHL
$1.89B
$599K ﹤0.01%
36,140
+5,336
UCTT icon
1592
Ultra Clean Holdings
UCTT
$1.08B
$591K ﹤0.01%
26,200
HG icon
1593
Hamilton Insurance Group
HG
$2.57B
$588K ﹤0.01%
27,217
+2,917
SCSC icon
1594
Scansource
SCSC
$893M
$587K ﹤0.01%
14,042
-574
WS icon
1595
Worthington Steel
WS
$1.61B
$587K ﹤0.01%
19,668
-208
PNTG icon
1596
Pennant Group
PNTG
$861M
$586K ﹤0.01%
19,622
+105
BV icon
1597
BrightView Holdings
BV
$1.16B
$583K ﹤0.01%
35,004
PRLB icon
1598
Protolabs
PRLB
$1.15B
$580K ﹤0.01%
14,496
-609
COLL icon
1599
Collegium Pharmaceutical
COLL
$1.45B
$577K ﹤0.01%
19,519
MFA
1600
MFA Financial
MFA
$948M
$577K ﹤0.01%
60,998
+4,355
62 63
64
65 66