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
RYI icon
1801
Ryerson Holding
RYI
$650M
$382K ﹤0.01%
17,697
+2,169
RBRK icon
1802
Rubrik
RBRK
$14.1B
$381K ﹤0.01%
+4,254
HBNC icon
1803
Horizon Bancorp
HBNC
$827M
$379K ﹤0.01%
24,649
CMPO icon
1804
CompoSecure Inc
CMPO
$2.56B
$379K ﹤0.01%
26,888
+12,636
REPL icon
1805
Replimune Group
REPL
$705M
$377K ﹤0.01%
40,598
NABL icon
1806
N-able
NABL
$1.4B
$375K ﹤0.01%
46,338
EYPT icon
1807
EyePoint Pharmaceuticals
EYPT
$959M
$374K ﹤0.01%
39,718
CSV icon
1808
Carriage Services
CSV
$650M
$373K ﹤0.01%
8,160
-58
AVBP icon
1809
ArriVent BioPharma
AVBP
$854M
$372K ﹤0.01%
17,110
XRX icon
1810
Xerox
XRX
$352M
$371K ﹤0.01%
70,473
+13,822
ORRF icon
1811
Orrstown Financial Services
ORRF
$672M
$371K ﹤0.01%
11,667
PENG
1812
Penguin Solutions Inc
PENG
$999M
$371K ﹤0.01%
18,743
-12,398
IIIV icon
1813
i3 Verticals
IIIV
$689M
$371K ﹤0.01%
13,503
+913
WSR
1814
Whitestone REIT
WSR
$681M
$371K ﹤0.01%
29,720
-2,021
HCKT icon
1815
Hackett Group
HCKT
$501M
$371K ﹤0.01%
14,586
AHH
1816
Armada Hoffler Properties
AHH
$501M
$371K ﹤0.01%
53,950
+9,985
ACEL icon
1817
Accel Entertainment
ACEL
$855M
$369K ﹤0.01%
31,354
+250
PRAA icon
1818
PRA Group
PRAA
$637M
$369K ﹤0.01%
24,996
+3,025
GTLB icon
1819
GitLab
GTLB
$7.39B
$369K ﹤0.01%
8,172
+410
SNCY icon
1820
Sun Country Airlines
SNCY
$653M
$368K ﹤0.01%
31,359
+7,113
MOFG icon
1821
MidWestOne Financial Group
MOFG
$810M
$368K ﹤0.01%
12,778
+1,687
AOSL icon
1822
Alpha and Omega Semiconductor
AOSL
$555M
$367K ﹤0.01%
14,317
HIPO icon
1823
Hippo Holdings
HIPO
$795M
$367K ﹤0.01%
13,152
TRST icon
1824
Trustco Bank Corp NY
TRST
$739M
$367K ﹤0.01%
10,990
ASIX icon
1825
AdvanSix
ASIX
$422M
$367K ﹤0.01%
15,457