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
BRKL
1626
DELISTED
Brookline Bancorp
BRKL
$549K ﹤0.01%
51,999
-483
ARRY icon
1627
Array Technologies
ARRY
$1.25B
$547K ﹤0.01%
92,757
-676
ECVT icon
1628
Ecovyst
ECVT
$976M
$547K ﹤0.01%
66,451
+3,434
AKBA icon
1629
Akebia Therapeutics
AKBA
$443M
$545K ﹤0.01%
149,808
+31,644
SAFE
1630
Safehold
SAFE
$962M
$545K ﹤0.01%
35,018
+3,711
PGY icon
1631
Pagaya Technologies
PGY
$1.92B
$545K ﹤0.01%
25,552
+3,450
XPEL icon
1632
XPEL
XPEL
$1.11B
$545K ﹤0.01%
15,169
NTNX icon
1633
Nutanix
NTNX
$17.8B
$543K ﹤0.01%
7,106
-485
COHU icon
1634
Cohu
COHU
$1.03B
$543K ﹤0.01%
28,197
DYN icon
1635
Dyne Therapeutics
DYN
$2.68B
$541K ﹤0.01%
56,844
+8,048
DEA
1636
Easterly Government Properties
DEA
$995M
$541K ﹤0.01%
24,358
+62
HPP
1637
Hudson Pacific Properties
HPP
$789M
$539K ﹤0.01%
196,807
+113,134
CVI icon
1638
CVR Energy
CVI
$3.73B
$539K ﹤0.01%
20,078
CDRE icon
1639
Cadre Holdings
CDRE
$1.75B
$539K ﹤0.01%
16,921
+929
ECPG icon
1640
Encore Capital Group
ECPG
$1.11B
$537K ﹤0.01%
13,881
SPNS icon
1641
Sapiens International
SPNS
$2.41B
$534K ﹤0.01%
18,261
HLX icon
1642
Helix Energy Solutions
HLX
$994M
$532K ﹤0.01%
85,307
NX icon
1643
Quanex
NX
$594M
$532K ﹤0.01%
28,150
+1,245
NVTS icon
1644
Navitas Semiconductor
NVTS
$1.86B
$532K ﹤0.01%
81,192
+30,865
LPG icon
1645
Dorian LPG
LPG
$1.14B
$532K ﹤0.01%
21,811
THRM icon
1646
Gentherm
THRM
$1.09B
$531K ﹤0.01%
18,786
-204
AMPH icon
1647
Amphastar Pharmaceuticals
AMPH
$1.2B
$530K ﹤0.01%
23,093
TMP icon
1648
Tompkins Financial
TMP
$970M
$529K ﹤0.01%
8,435
+787
BSY icon
1649
Bentley Systems
BSY
$13.1B
$528K ﹤0.01%
9,787
+1,170
YEXT icon
1650
Yext
YEXT
$1.04B
$528K ﹤0.01%
62,102
+3,164