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
STGW icon
1926
Stagwell
STGW
$1.22B
$313K ﹤0.01%
69,504
+28,801
GCT icon
1927
GigaCloud Technology
GCT
$1.16B
$312K ﹤0.01%
15,781
+183
URGN icon
1928
UroGen Pharma
URGN
$1.11B
$312K ﹤0.01%
22,766
SAGE
1929
DELISTED
Sage Therapeutics
SAGE
$311K ﹤0.01%
34,106
+3,127
GCMG icon
1930
GCM Grosvenor
GCMG
$604M
$310K ﹤0.01%
26,809
-384
APEI icon
1931
American Public Education
APEI
$622M
$310K ﹤0.01%
10,171
+1,237
EOLS icon
1932
Evolus
EOLS
$468M
$309K ﹤0.01%
33,598
MTSR
1933
DELISTED
Metsera Inc
MTSR
$309K ﹤0.01%
10,854
+1,512
TWI icon
1934
Titan International
TWI
$484M
$308K ﹤0.01%
30,019
-85
LFMD icon
1935
LifeMD
LFMD
$220M
$308K ﹤0.01%
22,631
+1,806
PUMP icon
1936
ProPetro Holding
PUMP
$1.01B
$308K ﹤0.01%
51,628
KE
1937
Kimball Electronics
KE
$690M
$308K ﹤0.01%
15,993
FIGS icon
1938
FIGS
FIGS
$1.55B
$307K ﹤0.01%
54,494
-23,365
HOV icon
1939
Hovnanian Enterprises
HOV
$711M
$307K ﹤0.01%
2,934
AMRC icon
1940
Ameresco
AMRC
$1.7B
$307K ﹤0.01%
20,191
WLFC icon
1941
Willis Lease Finance
WLFC
$890M
$306K ﹤0.01%
2,145
+503
ODP icon
1942
ODP
ODP
$839M
$306K ﹤0.01%
16,878
-2,575
PUBM icon
1943
PubMatic
PUBM
$426M
$305K ﹤0.01%
24,504
CEVA icon
1944
CEVA Inc
CEVA
$590M
$304K ﹤0.01%
13,848
GCI icon
1945
Gannett
GCI
$683M
$304K ﹤0.01%
84,974
+21,646
MLNK
1946
DELISTED
MeridianLink
MLNK
$304K ﹤0.01%
18,743
PFIS icon
1947
Peoples Financial Services
PFIS
$470M
$304K ﹤0.01%
6,149
+924
NGVC icon
1948
Vitamin Cottage Natural Grocers
NGVC
$743M
$302K ﹤0.01%
7,691
+2,395
FMNB icon
1949
Farmers National Banc Corp
FMNB
$500M
$302K ﹤0.01%
21,864
+1,704
NUVB icon
1950
Nuvation Bio
NUVB
$1.67B
$300K ﹤0.01%
154,029
+64,694