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
ARHS icon
1951
Arhaus
ARHS
$1.29B
$300K ﹤0.01%
34,600
WEAV icon
1952
Weave Communications
WEAV
$478M
$299K ﹤0.01%
35,985
+12,071
BMBL icon
1953
Bumble
BMBL
$422M
$298K ﹤0.01%
45,159
-8,070
NRIM icon
1954
Northrim BanCorp
NRIM
$518M
$297K ﹤0.01%
12,752
SENEA icon
1955
Seneca Foods Class A
SENEA
$833M
$297K ﹤0.01%
2,927
REAX icon
1956
Real Brokerage
REAX
$784M
$297K ﹤0.01%
65,750
NLOP
1957
Net Lease Office Properties
NLOP
$438M
$296K ﹤0.01%
9,109
-1
PAHC icon
1958
Phibro Animal Health
PAHC
$1.83B
$296K ﹤0.01%
11,577
TBPH icon
1959
Theravance Biopharma
TBPH
$881M
$294K ﹤0.01%
26,668
HNRG icon
1960
Hallador Energy
HNRG
$918M
$293K ﹤0.01%
18,483
+3,589
PKST
1961
Peakstone Realty Trust
PKST
$514M
$292K ﹤0.01%
22,096
+4
SSNC icon
1962
SS&C Technologies
SSNC
$20.4B
$292K ﹤0.01%
3,523
-341
HZO icon
1963
MarineMax
HZO
$499M
$291K ﹤0.01%
11,590
-951
SCHL icon
1964
Scholastic
SCHL
$711M
$291K ﹤0.01%
13,888
HNST icon
1965
The Honest Company
HNST
$288M
$291K ﹤0.01%
57,199
+11,355
GHM icon
1966
Graham Corp
GHM
$639M
$291K ﹤0.01%
5,880
MLR icon
1967
Miller Industries
MLR
$432M
$290K ﹤0.01%
6,526
SSTK icon
1968
Shutterstock
SSTK
$762M
$290K ﹤0.01%
15,289
LBRDK icon
1969
Liberty Broadband Class C
LBRDK
$6.75B
$289K ﹤0.01%
2,942
-218
DAWN icon
1970
Day One Biopharmaceuticals
DAWN
$904M
$289K ﹤0.01%
44,442
+10,832
OPK icon
1971
Opko Health
OPK
$983M
$288K ﹤0.01%
218,272
+54,042
ZVRA icon
1972
Zevra Therapeutics
ZVRA
$500M
$288K ﹤0.01%
32,682
FISI icon
1973
Financial Institutions
FISI
$593M
$288K ﹤0.01%
11,210
+125
CBLL
1974
CeriBell Inc
CBLL
$463M
$288K ﹤0.01%
15,365
+7,616
NPK icon
1975
National Presto Industries
NPK
$678M
$288K ﹤0.01%
2,936