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
CASS icon
1876
Cass Information Systems
CASS
$545M
$337K ﹤0.01%
7,764
RDW icon
1877
Redwire
RDW
$893M
$336K ﹤0.01%
20,639
+6,918
ATUS icon
1878
Altice USA
ATUS
$836M
$336K ﹤0.01%
+157,197
CLB icon
1879
Core Laboratories
CLB
$701M
$336K ﹤0.01%
29,141
RCAT icon
1880
Red Cat Holdings
RCAT
$913M
$335K ﹤0.01%
+46,021
EMBC icon
1881
Embecta
EMBC
$851M
$335K ﹤0.01%
34,545
AVNS icon
1882
Avanos Medical
AVNS
$545M
$333K ﹤0.01%
27,181
GSBC icon
1883
Great Southern Bancorp
GSBC
$654M
$333K ﹤0.01%
5,659
+871
STKL
1884
SunOpta
STKL
$487M
$332K ﹤0.01%
57,170
ODC icon
1885
Oil-Dri
ODC
$833M
$332K ﹤0.01%
5,621
KRUS icon
1886
Kura Sushi USA
KRUS
$551M
$331K ﹤0.01%
3,842
SERV
1887
Serve Robotics
SERV
$633M
$331K ﹤0.01%
+28,905
SMBC icon
1888
Southern Missouri Bancorp
SMBC
$610M
$330K ﹤0.01%
6,030
+558
GDOT icon
1889
Green Dot
GDOT
$615M
$327K ﹤0.01%
30,337
-59
HRTG icon
1890
Heritage Insurance Holdings
HRTG
$963M
$327K ﹤0.01%
13,098
MCBS icon
1891
MetroCity Bankshares
MCBS
$669M
$327K ﹤0.01%
11,426
+647
BKSY icon
1892
BlackSky Technology
BKSY
$490M
$326K ﹤0.01%
15,833
+237
MYE icon
1893
Myers Industries
MYE
$654M
$326K ﹤0.01%
22,487
+2,235
TIPT icon
1894
Tiptree Inc
TIPT
$727M
$326K ﹤0.01%
13,814
EGBN icon
1895
Eagle Bancorp
EGBN
$499M
$325K ﹤0.01%
16,695
TEM
1896
Tempus AI
TEM
$12.2B
$325K ﹤0.01%
5,117
+459
IVR icon
1897
Invesco Mortgage Capital
IVR
$540M
$325K ﹤0.01%
41,456
+5,747
MLYS icon
1898
Mineralys Therapeutics
MLYS
$3.23B
$325K ﹤0.01%
24,014
+7,232
ZGN icon
1899
Zegna
ZGN
$2.49B
$324K ﹤0.01%
+37,948
SHY icon
1900
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$324K ﹤0.01%
3,914