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
VIR icon
2001
Vir Biotechnology
VIR
$839M
$275K ﹤0.01%
54,480
ABUS icon
2002
Arbutus Biopharma
ABUS
$925M
$274K ﹤0.01%
88,766
-121
GMRE
2003
Global Medical REIT
GMRE
$452M
$274K ﹤0.01%
7,904
+703
SPFI icon
2004
South Plains Financial
SPFI
$630M
$273K ﹤0.01%
7,570
+964
DNA icon
2005
Ginkgo Bioworks
DNA
$504M
$273K ﹤0.01%
+24,247
MLAB icon
2006
Mesa Laboratories
MLAB
$434M
$272K ﹤0.01%
2,888
FSUN
2007
FirstSun Capital Bancorp
FSUN
$1.05B
$271K ﹤0.01%
+7,809
STOK icon
2008
Stoke Therapeutics
STOK
$1.81B
$271K ﹤0.01%
23,863
+3,609
TREE icon
2009
LendingTree
TREE
$726M
$270K ﹤0.01%
7,289
+1,354
FFIC icon
2010
Flushing Financial
FFIC
$512M
$269K ﹤0.01%
22,634
+5,975
YORW icon
2011
York Water
YORW
$460M
$268K ﹤0.01%
8,495
MITK icon
2012
Mitek Systems
MITK
$483M
$267K ﹤0.01%
27,018
+4,192
GSM icon
2013
FerroAtlántica
GSM
$866M
$267K ﹤0.01%
+72,803
NRDS icon
2014
NerdWallet
NRDS
$985M
$266K ﹤0.01%
24,273
+367
WNC icon
2015
Wabash National
WNC
$350M
$266K ﹤0.01%
24,999
-476
CELC icon
2016
Celcuity
CELC
$4.62B
$265K ﹤0.01%
19,872
NUTX
2017
Nutex Health
NUTX
$1.16B
$265K ﹤0.01%
+2,129
BORR
2018
Borr Drilling
BORR
$1.24B
$264K ﹤0.01%
144,409
MNRO icon
2019
Monro
MNRO
$602M
$264K ﹤0.01%
17,704
ASPN icon
2020
Aspen Aerogels
ASPN
$234M
$264K ﹤0.01%
44,577
-719,846
S icon
2021
SentinelOne
S
$5.1B
$264K ﹤0.01%
14,426
+7,358
KROS icon
2022
Keros Therapeutics
KROS
$620M
$264K ﹤0.01%
19,749
+1,651
NFBK icon
2023
Northfield Bancorp
NFBK
$478M
$263K ﹤0.01%
22,946
+1,843
TCBX icon
2024
Third Coast Bancshares
TCBX
$528M
$263K ﹤0.01%
8,037
DNTH icon
2025
Dianthus Therapeutics
DNTH
$1.77B
$263K ﹤0.01%
14,093