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
VSTS icon
1776
Vestis
VSTS
$704M
$403K ﹤0.01%
70,383
+68,332
TPG icon
1777
TPG
TPG
$8.86B
$403K ﹤0.01%
7,688
+5,241
ETWO
1778
DELISTED
E2open Parent Holdings
ETWO
$402K ﹤0.01%
124,403
+988
BZH icon
1779
Beazer Homes USA
BZH
$650M
$401K ﹤0.01%
17,905
CARS icon
1780
Cars.com
CARS
$680M
$400K ﹤0.01%
33,791
-3,880
PDFS icon
1781
PDF Solutions
PDFS
$992M
$400K ﹤0.01%
18,692
BBW icon
1782
Build-A-Bear
BBW
$639M
$399K ﹤0.01%
7,748
-455
NVRI icon
1783
Enviri
NVRI
$1.08B
$398K ﹤0.01%
45,883
+5,170
SHEN icon
1784
Shenandoah Telecom
SHEN
$568M
$398K ﹤0.01%
29,141
+397
ANGI icon
1785
Angi Inc
ANGI
$468M
$397K ﹤0.01%
+26,003
FIP icon
1786
FTAI Infrastructure
FIP
$515M
$396K ﹤0.01%
64,227
CAC icon
1787
Camden National
CAC
$668M
$396K ﹤0.01%
9,764
NBN icon
1788
Northeast Bank
NBN
$731M
$396K ﹤0.01%
4,448
+554
IMNM icon
1789
Immunome
IMNM
$1.57B
$394K ﹤0.01%
42,411
EVER icon
1790
EverQuote
EVER
$912M
$390K ﹤0.01%
16,145
+2,046
BRSP
1791
BrightSpire Capital
BRSP
$703M
$388K ﹤0.01%
76,814
+7,898
UFCS icon
1792
United Fire Group
UFCS
$947M
$388K ﹤0.01%
13,510
+1,615
EQBK icon
1793
Equity Bancshares
EQBK
$802M
$387K ﹤0.01%
9,492
ICHR icon
1794
Ichor Holdings
ICHR
$503M
$387K ﹤0.01%
19,717
JAMF icon
1795
Jamf
JAMF
$1.71B
$386K ﹤0.01%
40,582
-8,468
PLOW icon
1796
Douglas Dynamics
PLOW
$712M
$385K ﹤0.01%
13,076
HELE icon
1797
Helen of Troy
HELE
$426M
$384K ﹤0.01%
13,531
HTBK icon
1798
Heritage Commerce
HTBK
$648M
$383K ﹤0.01%
38,574
+7,448
IBCP icon
1799
Independent Bank Corp
IBCP
$643M
$382K ﹤0.01%
11,790
FCBC icon
1800
First Community Bankshares
FCBC
$602M
$382K ﹤0.01%
9,747