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
CODI icon
2051
Compass Diversified
CODI
$433M
$254K ﹤0.01%
40,372
CRNC icon
2052
Cerence
CRNC
$362M
$253K ﹤0.01%
24,805
NEWT icon
2053
NewtekOne
NEWT
$290M
$253K ﹤0.01%
22,446
LXU icon
2054
LSB Industries
LXU
$699M
$253K ﹤0.01%
32,456
+3,348
OFIX icon
2055
Orthofix Medical
OFIX
$592M
$253K ﹤0.01%
22,661
+2,327
BAND icon
2056
Bandwidth Inc
BAND
$439M
$251K ﹤0.01%
15,796
+1,716
CCSI icon
2057
Consensus Cloud Solutions
CCSI
$425M
$251K ﹤0.01%
10,887
CAL icon
2058
Caleres
CAL
$349M
$251K ﹤0.01%
20,529
FLGT icon
2059
Fulgent Genetics
FLGT
$900M
$250K ﹤0.01%
12,579
-276
HTLD icon
2060
Heartland Express
HTLD
$582M
$250K ﹤0.01%
28,911
+3,250
TSHA icon
2061
Taysha Gene Therapies
TSHA
$1.13B
$250K ﹤0.01%
108,078
+367
CTKB icon
2062
Cytek Biosciences
CTKB
$703M
$249K ﹤0.01%
73,298
+5,567
PSFE icon
2063
Paysafe
PSFE
$411M
$249K ﹤0.01%
19,708
COFS icon
2064
Choiceone Financial
COFS
$447M
$249K ﹤0.01%
8,665
+4,489
BWMN icon
2065
Bowman Consulting
BWMN
$601M
$248K ﹤0.01%
8,630
+700
PHAT icon
2066
Phathom Pharmaceuticals
PHAT
$1.04B
$248K ﹤0.01%
25,845
+1,479
HONE
2067
DELISTED
HarborOne Bancorp
HONE
$247K ﹤0.01%
21,138
-196
BTBT icon
2068
Bit Digital
BTBT
$775M
$246K ﹤0.01%
112,379
+30,746
KALV icon
2069
KalVista Pharmaceuticals
KALV
$688M
$245K ﹤0.01%
21,688
NEXN
2070
Nexxen International
NEXN
$408M
$245K ﹤0.01%
+23,548
HBCP icon
2071
Home Bancorp
HBCP
$426M
$245K ﹤0.01%
4,734
MAGN
2072
Magnera Corp
MAGN
$312M
$245K ﹤0.01%
+20,291
AMPX icon
2073
Amprius Technologies
AMPX
$1.47B
$245K ﹤0.01%
+58,207
TNGX icon
2074
Tango Therapeutics
TNGX
$1.1B
$244K ﹤0.01%
+47,726
TRVI icon
2075
Trevi Therapeutics
TRVI
$1.38B
$244K ﹤0.01%
44,656