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
MBWM icon
1701
Mercantile Bank Corp
MBWM
$740M
$467K ﹤0.01%
10,062
+995
SNDX icon
1702
Syndax Pharmaceuticals
SNDX
$1.44B
$466K ﹤0.01%
49,732
BDN
1703
Brandywine Realty Trust
BDN
$606M
$464K ﹤0.01%
108,214
+17,050
RWT
1704
Redwood Trust
RWT
$652M
$464K ﹤0.01%
78,541
+7,654
IE icon
1705
Ivanhoe Electric
IE
$1.86B
$463K ﹤0.01%
51,073
-88
NTGR icon
1706
NETGEAR
NTGR
$788M
$462K ﹤0.01%
15,879
GRND icon
1707
Grindr
GRND
$2.59B
$462K ﹤0.01%
20,331
+5,880
EVLV icon
1708
Evolv Technologies
EVLV
$1.05B
$461K ﹤0.01%
73,888
-17,154
CPF icon
1709
Central Pacific Financial
CPF
$791M
$461K ﹤0.01%
16,431
GDYN icon
1710
Grid Dynamics Holdings
GDYN
$694M
$461K ﹤0.01%
39,872
+5,286
CNXN icon
1711
PC Connection
CNXN
$1.49B
$460K ﹤0.01%
6,989
TRNS icon
1712
Transcat
TRNS
$506M
$460K ﹤0.01%
5,347
GOGL
1713
DELISTED
Golden Ocean Group
GOGL
$458K ﹤0.01%
62,612
-4,178
COGT icon
1714
Cogent Biosciences
COGT
$5.15B
$457K ﹤0.01%
63,712
+10,976
ORC
1715
Orchid Island Capital
ORC
$1.21B
$454K ﹤0.01%
64,800
+23,163
UA icon
1716
Under Armour Class C
UA
$1.84B
$454K ﹤0.01%
69,963
-2,286
SIBN icon
1717
SI-BONE Inc
SIBN
$756M
$454K ﹤0.01%
24,108
MEG icon
1718
Montrose Environmental
MEG
$860M
$453K ﹤0.01%
20,673
OSBC icon
1719
Old Second Bancorp
OSBC
$971M
$452K ﹤0.01%
25,502
CRMD icon
1720
CorMedix
CRMD
$886M
$451K ﹤0.01%
36,638
+246
MRTN icon
1721
Marten Transport
MRTN
$792M
$451K ﹤0.01%
34,743
+1,310
HAFC icon
1722
Hanmi Financial
HAFC
$810M
$451K ﹤0.01%
18,255
KFRC icon
1723
Kforce
KFRC
$541M
$450K ﹤0.01%
10,948
CFFN icon
1724
Capitol Federal Financial
CFFN
$820M
$450K ﹤0.01%
73,713
+11,776
VERV
1725
DELISTED
Verve Therapeutics
VERV
$449K ﹤0.01%
39,992
-181