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
GRPN icon
1676
Groupon
GRPN
$756M
$493K ﹤0.01%
14,732
+1,727
BROS icon
1677
Dutch Bros
BROS
$6.82B
$492K ﹤0.01%
7,190
+3,348
CDTX icon
1678
Cidara Therapeutics
CDTX
$6.84B
$491K ﹤0.01%
+10,085
HTZ icon
1679
Hertz
HTZ
$1.76B
$491K ﹤0.01%
71,920
+16,251
DEC
1680
Diversified Energy
DEC
$1.17B
$490K ﹤0.01%
33,429
+4,756
PLAY icon
1681
Dave & Buster's
PLAY
$491M
$490K ﹤0.01%
16,275
-3,933
PCOR icon
1682
Procore
PCOR
$11.7B
$487K ﹤0.01%
7,124
+545
HFWA icon
1683
Heritage Financial
HFWA
$755M
$487K ﹤0.01%
20,422
LQDA icon
1684
Liquidia Corp
LQDA
$2.44B
$486K ﹤0.01%
39,008
+931
NXRT
1685
NexPoint Residential Trust
NXRT
$801M
$486K ﹤0.01%
14,584
+259
GLDD icon
1686
Great Lakes Dredge & Dock
GLDD
$840M
$483K ﹤0.01%
39,635
+2,832
FARO
1687
DELISTED
Faro Technologies
FARO
$483K ﹤0.01%
10,999
CECO icon
1688
Ceco Environmental
CECO
$1.76B
$482K ﹤0.01%
17,010
CMPR icon
1689
Cimpress
CMPR
$1.64B
$480K ﹤0.01%
10,206
BBUC
1690
Brookfield Business Corp
BBUC
$2.33B
$478K ﹤0.01%
15,326
-191
BHRB icon
1691
Burke & Herbert Financial Services Corp
BHRB
$922M
$478K ﹤0.01%
8,003
-94
DHC
1692
Diversified Healthcare Trust
DHC
$1.12B
$478K ﹤0.01%
133,425
-271
ESTC icon
1693
Elastic
ESTC
$9.65B
$475K ﹤0.01%
5,637
+283
WTTR icon
1694
Select Water Solutions
WTTR
$1.05B
$475K ﹤0.01%
54,986
-262
BLFS icon
1695
BioLife Solutions
BLFS
$1.16B
$475K ﹤0.01%
22,042
-61
ASTS icon
1696
AST SpaceMobile
ASTS
$17B
$473K ﹤0.01%
10,120
-69,219
VVX icon
1697
V2X
VVX
$1.69B
$473K ﹤0.01%
9,734
LILAK icon
1698
Liberty Latin America Class C
LILAK
$1.65B
$471K ﹤0.01%
75,679
+5,096
RVLV icon
1699
Revolve Group
RVLV
$1.5B
$470K ﹤0.01%
23,448
-49
KOS icon
1700
Kosmos Energy
KOS
$679M
$469K ﹤0.01%
272,631
+841
66 67
68
69 70