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
RC
1751
Ready Capital
RC
$430M
$428K ﹤0.01%
97,934
+11,217
AGL icon
1752
Agilon Health
AGL
$239M
$428K ﹤0.01%
186,002
+132
SXC icon
1753
SunCoke Energy
SXC
$571M
$428K ﹤0.01%
49,800
ELVN icon
1754
Enliven Therapeutics
ELVN
$1.31B
$425K ﹤0.01%
21,211
-258
NBBK icon
1755
NB Bancorp
NBBK
$768M
$424K ﹤0.01%
23,755
ARIS
1756
DELISTED
Aris Water Solutions
ARIS
$423K ﹤0.01%
17,899
+1,142
BLND icon
1757
Blend Labs
BLND
$779M
$423K ﹤0.01%
128,207
BFST icon
1758
Business First Bancshares
BFST
$746M
$422K ﹤0.01%
17,131
+3,497
INDI icon
1759
indie Semiconductor
INDI
$780M
$421K ﹤0.01%
118,135
+18,460
PTLO icon
1760
Portillo's
PTLO
$345M
$419K ﹤0.01%
35,890
ZYME icon
1761
Zymeworks
ZYME
$1.4B
$418K ﹤0.01%
33,309
IIIN icon
1762
Insteel Industries
IIIN
$620M
$417K ﹤0.01%
11,216
DLX icon
1763
Deluxe
DLX
$910M
$417K ﹤0.01%
26,200
MATW icon
1764
Matthews International
MATW
$777M
$416K ﹤0.01%
17,382
EE icon
1765
Excelerate Energy
EE
$881M
$413K ﹤0.01%
14,070
+2,689
CMP icon
1766
Compass Minerals
CMP
$741M
$412K ﹤0.01%
20,525
+1,282
OMI icon
1767
Owens & Minor
OMI
$217M
$412K ﹤0.01%
45,280
+2,080
NPKI
1768
NPK International
NPKI
$1.01B
$412K ﹤0.01%
48,392
+2,858
ADTN icon
1769
Adtran
ADTN
$598M
$411K ﹤0.01%
45,839
UDMY icon
1770
Udemy
UDMY
$758M
$410K ﹤0.01%
58,317
LINC icon
1771
Lincoln Educational Services
LINC
$660M
$410K ﹤0.01%
17,773
+2,317
FLNG icon
1772
FLEX LNG
FLNG
$1.43B
$408K ﹤0.01%
18,579
GOOD
1773
Gladstone Commercial Corp
GOOD
$542M
$408K ﹤0.01%
28,437
+1,804
VTS icon
1774
Vitesse Energy
VTS
$817M
$406K ﹤0.01%
18,386
+3,436
HSTM icon
1775
HealthStream
HSTM
$726M
$403K ﹤0.01%
14,577