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
ARVN icon
1976
Arvinas
ARVN
$762M
$286K ﹤0.01%
38,826
TRU icon
1977
TransUnion
TRU
$16.7B
$286K ﹤0.01%
3,247
-723
MYGN icon
1978
Myriad Genetics
MYGN
$573M
$286K ﹤0.01%
53,779
-602
REAL icon
1979
The RealReal
REAL
$1.84B
$284K ﹤0.01%
59,373
-65
ALRS icon
1980
Alerus Financial
ALRS
$572M
$284K ﹤0.01%
13,109
-156
IRMD icon
1981
iRadimed
IRMD
$1.24B
$283K ﹤0.01%
4,733
RXST icon
1982
RxSight
RXST
$428M
$283K ﹤0.01%
21,759
PGC icon
1983
Peapack-Gladstone Financial
PGC
$489M
$282K ﹤0.01%
9,998
EHAB icon
1984
Enhabit
EHAB
$467M
$282K ﹤0.01%
29,294
RUSHB icon
1985
Rush Enterprises Class B
RUSHB
$4.34B
$282K ﹤0.01%
5,368
+234
FSBC icon
1986
Five Star Bancorp
FSBC
$765M
$281K ﹤0.01%
9,834
METC icon
1987
Ramaco Resources Class A
METC
$1.19B
$281K ﹤0.01%
21,353
+5,015
BFS
1988
Saul Centers
BFS
$770M
$280K ﹤0.01%
8,203
+1,324
THRY icon
1989
Thryv Holdings
THRY
$264M
$279K ﹤0.01%
22,972
LYTS icon
1990
LSI Industries
LYTS
$570M
$279K ﹤0.01%
16,410
-300
FTRE icon
1991
Fortrea Holdings
FTRE
$1.59B
$278K ﹤0.01%
56,359
+54,359
AXGN icon
1992
Axogen
AXGN
$1.51B
$278K ﹤0.01%
25,657
LIND icon
1993
Lindblad Expeditions
LIND
$799M
$278K ﹤0.01%
23,822
+989
EBF icon
1994
Ennis
EBF
$462M
$278K ﹤0.01%
15,324
NVGS icon
1995
Navigator Holdings
NVGS
$1.14B
$278K ﹤0.01%
+19,632
EVGO icon
1996
EVgo
EVGO
$393M
$277K ﹤0.01%
75,785
-122
OLP
1997
One Liberty Properties
OLP
$439M
$276K ﹤0.01%
11,579
+1,404
VTLE
1998
DELISTED
Vital Energy
VTLE
$276K ﹤0.01%
17,159
AMLX icon
1999
Amylyx Pharmaceuticals
AMLX
$1.33B
$275K ﹤0.01%
+42,929
ORIC icon
2000
Oric Pharmaceuticals
ORIC
$797M
$275K ﹤0.01%
27,072
-13,784