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
SYRE icon
1726
Spyre Therapeutics
SYRE
$2.54B
$448K ﹤0.01%
29,918
+6,185
GRC icon
1727
Gorman-Rupp
GRC
$1.26B
$445K ﹤0.01%
12,132
IGSB icon
1728
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$443K ﹤0.01%
8,404
SOFI icon
1729
SoFi Technologies
SOFI
$33B
$443K ﹤0.01%
24,348
-2,205
PRAX icon
1730
Praxis Precision Medicines
PRAX
$7.37B
$442K ﹤0.01%
10,520
-77
MVST icon
1731
Microvast
MVST
$919M
$440K ﹤0.01%
+121,076
MMI icon
1732
Marcus & Millichap
MMI
$1.06B
$438K ﹤0.01%
14,278
LFST icon
1733
Lifestance Health
LFST
$2.74B
$437K ﹤0.01%
84,562
WVE icon
1734
Wave Life Sciences
WVE
$3.16B
$437K ﹤0.01%
67,257
+11,854
CABO icon
1735
Cable One
CABO
$636M
$436K ﹤0.01%
3,210
-182
NAGE
1736
Niagen Bioscience
NAGE
$508M
$434K ﹤0.01%
30,126
MDXG icon
1737
MiMedx Group
MDXG
$1B
$434K ﹤0.01%
70,995
+2,233
UVE icon
1738
Universal Insurance Holdings
UVE
$948M
$433K ﹤0.01%
15,608
+1,445
SHLS icon
1739
Shoals Technologies Group
SHLS
$1.42B
$432K ﹤0.01%
101,762
+12,637
RUM icon
1740
Rumble
RUM
$2.14B
$432K ﹤0.01%
+48,100
DFH icon
1741
Dream Finders Homes
DFH
$1.59B
$432K ﹤0.01%
17,182
+157
PRO
1742
DELISTED
PROS Holdings
PRO
$431K ﹤0.01%
27,526
REX icon
1743
REX American Resources
REX
$1.06B
$431K ﹤0.01%
17,678
EXPI icon
1744
eXp World Holdings
EXPI
$1.44B
$430K ﹤0.01%
47,215
+4,847
TWLO icon
1745
Twilio
TWLO
$21.6B
$430K ﹤0.01%
3,454
-614
ERII icon
1746
Energy Recovery
ERII
$715M
$429K ﹤0.01%
33,598
MCB icon
1747
Metropolitan Bank Holding Corp
MCB
$786M
$429K ﹤0.01%
6,133
CFLT icon
1748
Confluent
CFLT
$10.7B
$429K ﹤0.01%
17,211
+1,986
CORT icon
1749
Corcept Therapeutics
CORT
$3.66B
$429K ﹤0.01%
5,843
-41,520
ESQ icon
1750
Esquire Financial Holdings
ESQ
$874M
$429K ﹤0.01%
4,529
+494
68 69
70
71 72