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
AMBP icon
1851
Ardagh Metal Packaging
AMBP
$2.15B
$351K ﹤0.01%
82,076
+95
AZEK
1852
DELISTED
The AZEK Co
AZEK
$351K ﹤0.01%
6,457
-401
DJCO icon
1853
Daily Journal
DJCO
$540M
$350K ﹤0.01%
829
CCBG icon
1854
Capital City Bank Group
CCBG
$698M
$350K ﹤0.01%
8,888
+1,247
TW icon
1855
Tradeweb Markets
TW
$23.4B
$349K ﹤0.01%
2,387
-1,694
NFE icon
1856
New Fortress Energy
NFE
$313M
$349K ﹤0.01%
105,224
+101,747
MDB icon
1857
MongoDB
MDB
$28.7B
$348K ﹤0.01%
1,656
-2,747
GDEN icon
1858
Golden Entertainment
GDEN
$789M
$346K ﹤0.01%
11,771
-83
HTB
1859
HomeTrust Bancshares
HTB
$704M
$346K ﹤0.01%
9,247
+101
APPS icon
1860
Digital Turbine
APPS
$582M
$345K ﹤0.01%
58,540
+7,703
ADAM
1861
Adamas Trust
ADAM
$646M
$345K ﹤0.01%
51,485
+6,949
SITC icon
1862
SITE Centers
SITC
$362M
$344K ﹤0.01%
30,400
+2,430
MCW icon
1863
Mister Car Wash
MCW
$1.68B
$343K ﹤0.01%
57,147
INN
1864
Summit Hotel Properties
INN
$584M
$343K ﹤0.01%
67,445
+10,083
IBTA icon
1865
Ibotta
IBTA
$706M
$342K ﹤0.01%
9,340
PX icon
1866
P10
PX
$1.09B
$342K ﹤0.01%
33,431
+8,434
ZM icon
1867
Zoom
ZM
$25.2B
$341K ﹤0.01%
4,377
-364
WRLD icon
1868
World Acceptance Corp
WRLD
$694M
$341K ﹤0.01%
2,066
PPTA
1869
Perpetua Resources
PPTA
$2.63B
$341K ﹤0.01%
28,048
+4,631
GNE icon
1870
Genie Energy
GNE
$389M
$340K ﹤0.01%
12,654
+5,659
FPI
1871
Farmland Partners
FPI
$421M
$340K ﹤0.01%
29,544
-63
MPB icon
1872
Mid Penn Bancorp
MPB
$676M
$339K ﹤0.01%
12,038
+2,265
AVO icon
1873
Mission Produce
AVO
$903M
$338K ﹤0.01%
28,882
+3,050
PACS icon
1874
PACS Group
PACS
$1.64B
$338K ﹤0.01%
26,190
+2,155
RCUS icon
1875
Arcus Biosciences
RCUS
$2.48B
$338K ﹤0.01%
41,462
+8,451