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
DAKT icon
1826
Daktronics
DAKT
$910M
$366K ﹤0.01%
24,209
+2,800
IAS icon
1827
Integral Ad Science
IAS
$1.72B
$366K ﹤0.01%
44,048
IBRX icon
1828
ImmunityBio
IBRX
$2.05B
$365K ﹤0.01%
138,264
+74,106
BXC icon
1829
BlueLinx
BXC
$436M
$365K ﹤0.01%
4,907
GBTG icon
1830
American Express Global Business Travel
GBTG
$3.76B
$365K ﹤0.01%
57,910
-18,491
SMP icon
1831
Standard Motor Products
SMP
$823M
$365K ﹤0.01%
11,874
OEC icon
1832
Orion
OEC
$268M
$363K ﹤0.01%
34,595
ETD icon
1833
Ethan Allen Interiors
ETD
$573M
$363K ﹤0.01%
13,018
MBUU icon
1834
Malibu Boats
MBUU
$489M
$362K ﹤0.01%
11,562
IONS icon
1835
Ionis Pharmaceuticals
IONS
$11.6B
$362K ﹤0.01%
9,161
+17
RGR icon
1836
Sturm, Ruger & Co
RGR
$498M
$361K ﹤0.01%
10,059
OSPN icon
1837
OneSpan
OSPN
$482M
$361K ﹤0.01%
21,623
+1,037
KOP icon
1838
Koppers
KOP
$568M
$361K ﹤0.01%
11,217
-756
VMEO icon
1839
Vimeo
VMEO
$1.31B
$360K ﹤0.01%
89,185
+719
TROX icon
1840
Tronox
TROX
$534M
$360K ﹤0.01%
70,972
+1,448
FWRD icon
1841
Forward Air
FWRD
$662M
$360K ﹤0.01%
14,652
CTLP icon
1842
Cantaloupe
CTLP
$778M
$359K ﹤0.01%
32,646
+3,218
RBCAA icon
1843
Republic Bancorp
RBCAA
$1.31B
$359K ﹤0.01%
4,907
MTUS icon
1844
Metallus
MTUS
$664M
$356K ﹤0.01%
23,128
-1,619
OXM icon
1845
Oxford Industries
OXM
$520M
$356K ﹤0.01%
8,839
BOW
1846
Bowhead Specialty Holdings
BOW
$907M
$356K ﹤0.01%
9,474
PRSU
1847
Pursuit Attractions and Hospitality Inc
PRSU
$966M
$355K ﹤0.01%
12,302
THFF icon
1848
First Financial Corp
THFF
$673M
$354K ﹤0.01%
6,532
TR icon
1849
Tootsie Roll Industries
TR
$2.87B
$354K ﹤0.01%
+10,574
GNK icon
1850
Genco Shipping & Trading
GNK
$759M
$354K ﹤0.01%
27,050