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
CSTL icon
1901
Castle Biosciences
CSTL
$976M
$324K ﹤0.01%
15,881
+152
TSSI
1902
TSS Inc
TSSI
$439M
$324K ﹤0.01%
+11,243
KREF
1903
KKR Real Estate Finance Trust
KREF
$543M
$324K ﹤0.01%
36,940
BYRN icon
1904
Byrna Technologies
BYRN
$393M
$324K ﹤0.01%
10,490
AIOT
1905
PowerFleet Inc
AIOT
$658M
$323K ﹤0.01%
74,919
+22,137
FCNCA icon
1906
First Citizens BancShares
FCNCA
$22.9B
$323K ﹤0.01%
165
-42
JBSS icon
1907
John B. Sanfilippo & Son
JBSS
$798M
$323K ﹤0.01%
5,100
RDVT icon
1908
Red Violet
RDVT
$816M
$321K ﹤0.01%
6,534
+673
CTO
1909
CTO Realty Growth
CTO
$565M
$321K ﹤0.01%
18,624
+576
LENZ
1910
LENZ Therapeutics
LENZ
$801M
$321K ﹤0.01%
10,940
+3,281
MNMD icon
1911
MindMed
MNMD
$1.1B
$319K ﹤0.01%
49,196
CLFD icon
1912
Clearfield
CLFD
$430M
$319K ﹤0.01%
7,353
TRTX
1913
TPG RE Finance Trust
TRTX
$700M
$319K ﹤0.01%
41,341
+6,024
SBGI icon
1914
Sinclair Inc
SBGI
$1.14B
$319K ﹤0.01%
23,092
+4,473
DOMO icon
1915
Domo
DOMO
$510M
$319K ﹤0.01%
22,802
+3,356
NAT icon
1916
Nordic American Tanker
NAT
$788M
$317K ﹤0.01%
120,627
+9,178
XNCR icon
1917
Xencor
XNCR
$1.07B
$317K ﹤0.01%
40,353
LQDT icon
1918
Liquidity Services
LQDT
$726M
$316K ﹤0.01%
13,399
+823
WASH icon
1919
Washington Trust Bancorp
WASH
$529M
$316K ﹤0.01%
11,170
CBL
1920
CBL Properties
CBL
$994M
$316K ﹤0.01%
12,432
-2,467
EU
1921
enCore Energy
EU
$479M
$315K ﹤0.01%
110,236
SMBK icon
1922
SmartFinancial
SMBK
$613M
$315K ﹤0.01%
9,333
FLNC icon
1923
Fluence Energy
FLNC
$2.35B
$314K ﹤0.01%
46,866
+10,016
AGS
1924
DELISTED
PlayAGS
AGS
$314K ﹤0.01%
25,174
-401
SHBI icon
1925
Shore Bancshares
SHBI
$535M
$313K ﹤0.01%
19,934
+2,960