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
GIII icon
1651
G-III Apparel Group
GIII
$1.18B
$526K ﹤0.01%
23,481
MTAL
1652
DELISTED
Metals Acquisition
MTAL
$524K ﹤0.01%
43,338
+8,296
PAX icon
1653
Patria Investments
PAX
$2.33B
$521K ﹤0.01%
37,074
+1,481
FBRT
1654
Franklin BSP Realty Trust
FBRT
$816M
$521K ﹤0.01%
48,739
XPRO icon
1655
Expro
XPRO
$1.53B
$520K ﹤0.01%
60,520
+3,248
UVSP icon
1656
Univest Financial
UVSP
$876M
$518K ﹤0.01%
17,246
HLF icon
1657
Herbalife
HLF
$954M
$515K ﹤0.01%
59,796
-112
MBIN icon
1658
Merchants Bancorp
MBIN
$1.47B
$515K ﹤0.01%
15,574
+4,912
NRIX icon
1659
Nurix Therapeutics
NRIX
$1.3B
$515K ﹤0.01%
45,218
+3,113
QNST icon
1660
QuinStreet
QNST
$786M
$514K ﹤0.01%
31,933
+1,196
WLDN icon
1661
Willdan Group
WLDN
$1.41B
$514K ﹤0.01%
8,224
+554
GERN icon
1662
Geron
GERN
$715M
$512K ﹤0.01%
363,137
+57,829
AU icon
1663
AngloGold Ashanti
AU
$40.1B
$509K ﹤0.01%
+11,171
FMBH icon
1664
First Mid Bancshares
FMBH
$894M
$504K ﹤0.01%
13,439
IART icon
1665
Integra LifeSciences
IART
$915M
$504K ﹤0.01%
41,050
AMSF icon
1666
AMERISAFE
AMSF
$787M
$501K ﹤0.01%
11,464
STAA icon
1667
STAAR Surgical
STAA
$1.3B
$500K ﹤0.01%
29,827
-281
SBSI icon
1668
Southside Bancshares
SBSI
$867M
$500K ﹤0.01%
16,994
RDUS
1669
DELISTED
Radius Recycling
RDUS
$500K ﹤0.01%
16,825
+2,294
BY icon
1670
Byline Bancorp
BY
$1.26B
$499K ﹤0.01%
18,658
UTL icon
1671
Unitil
UTL
$860M
$498K ﹤0.01%
9,548
WGO icon
1672
Winnebago Industries
WGO
$946M
$496K ﹤0.01%
17,090
AVDL
1673
Avadel Pharmaceuticals
AVDL
$2.3B
$495K ﹤0.01%
55,961
KW icon
1674
Kennedy-Wilson Holdings
KW
$1.33B
$494K ﹤0.01%
72,674
+11,784
CTBI icon
1675
Community Trust Bancorp
CTBI
$984M
$493K ﹤0.01%
9,320
+326