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
TK icon
2026
Teekay
TK
$857M
$262K ﹤0.01%
31,799
+4,318
CCNE icon
2027
CNB Financial Corp
CCNE
$736M
$262K ﹤0.01%
11,451
IPI icon
2028
Intrepid Potash
IPI
$352M
$261K ﹤0.01%
7,318
+1,100
CHCT
2029
Community Healthcare Trust
CHCT
$421M
$261K ﹤0.01%
15,708
-3
AMRK icon
2030
A-Mark Precious Metals
AMRK
$622M
$261K ﹤0.01%
11,746
RLAY icon
2031
Relay Therapeutics
RLAY
$1.09B
$260K ﹤0.01%
75,117
+9,845
IOVA icon
2032
Iovance Biotherapeutics
IOVA
$981M
$260K ﹤0.01%
150,974
-232
CRSR icon
2033
Corsair Gaming
CRSR
$647M
$259K ﹤0.01%
27,514
KURA icon
2034
Kura Oncology
KURA
$975M
$259K ﹤0.01%
44,952
+3,970
CYH icon
2035
Community Health Systems
CYH
$452M
$259K ﹤0.01%
76,204
+8,127
SEMR icon
2036
Semrush
SEMR
$1.05B
$258K ﹤0.01%
28,545
+6,213
XPER icon
2037
Xperi
XPER
$287M
$258K ﹤0.01%
32,658
FOR icon
2038
Forestar Group
FOR
$1.24B
$258K ﹤0.01%
12,901
+2,268
HY icon
2039
Hyster-Yale Materials Handling
HY
$505M
$258K ﹤0.01%
6,486
CMCO icon
2040
Columbus McKinnon
CMCO
$429M
$258K ﹤0.01%
16,864
ASPI icon
2041
ASP Isotopes
ASPI
$897M
$257K ﹤0.01%
34,897
+3,165
TTI icon
2042
TETRA Technologies
TTI
$1.03B
$256K ﹤0.01%
76,176
+21,876
CWCO icon
2043
Consolidated Water Co
CWCO
$570M
$256K ﹤0.01%
8,518
CLMB icon
2044
Climb Global Solutions
CLMB
$504M
$256K ﹤0.01%
2,391
ROKU icon
2045
Roku
ROKU
$14.7B
$256K ﹤0.01%
2,908
-188
SWBI icon
2046
Smith & Wesson
SWBI
$376M
$255K ﹤0.01%
29,375
PSIX
2047
Power Solutions International
PSIX
$1.34B
$255K ﹤0.01%
+3,941
DCTH icon
2048
Delcath Systems
DCTH
$315M
$254K ﹤0.01%
+18,669
CVGW icon
2049
Calavo Growers
CVGW
$373M
$254K ﹤0.01%
9,546
CLW icon
2050
Clearwater Paper
CLW
$293M
$254K ﹤0.01%
9,309