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
CVLG icon
2076
Covenant Logistics
CVLG
$479M
$243K ﹤0.01%
10,076
+701
AEHR icon
2077
Aehr Test Systems
AEHR
$610M
$243K ﹤0.01%
18,768
+3,624
NWPX icon
2078
NWPX Infrastructure Inc
NWPX
$549M
$242K ﹤0.01%
5,897
MGPI icon
2079
MGP Ingredients
MGPI
$533M
$241K ﹤0.01%
8,056
SVC
2080
Service Properties Trust
SVC
$286M
$241K ﹤0.01%
100,961
-194
SRDX icon
2081
Surmodics
SRDX
$595M
$241K ﹤0.01%
8,107
NUS icon
2082
Nu Skin
NUS
$469M
$240K ﹤0.01%
30,090
+3,009
BFLY icon
2083
Butterfly Network
BFLY
$536M
$239K ﹤0.01%
+119,567
DHIL icon
2084
Diamond Hill
DHIL
$352M
$239K ﹤0.01%
1,645
+170
RES icon
2085
RPC Inc
RES
$1.19B
$239K ﹤0.01%
50,516
CCRN icon
2086
Cross Country Healthcare
CCRN
$365M
$239K ﹤0.01%
18,281
+884
BSRR icon
2087
Sierra Bancorp
BSRR
$396M
$239K ﹤0.01%
8,035
CBNK icon
2088
Capital Bancorp
CBNK
$459M
$238K ﹤0.01%
7,100
+1,910
UPB
2089
Upstream Bio Inc
UPB
$1.33B
$238K ﹤0.01%
21,691
+10,657
NBR icon
2090
Nabors Industries
NBR
$719M
$238K ﹤0.01%
8,489
+3,280
CNDT icon
2091
Conduent
CNDT
$313M
$238K ﹤0.01%
89,985
+17,949
CARE icon
2092
Carter Bankshares
CARE
$387M
$237K ﹤0.01%
13,692
+1,310
VTEX icon
2093
VTEX
VTEX
$713M
$237K ﹤0.01%
+35,972
CGEM icon
2094
Cullinan Oncology
CGEM
$505M
$237K ﹤0.01%
31,454
SFIX icon
2095
Stitch Fix
SFIX
$570M
$236K ﹤0.01%
63,899
+25,700
SD icon
2096
SandRidge Energy
SD
$531M
$236K ﹤0.01%
21,826
+3,842
CTRI icon
2097
Centuri Holdings
CTRI
$1.85B
$236K ﹤0.01%
10,521
+588
MTW icon
2098
Manitowoc
MTW
$394M
$235K ﹤0.01%
19,564
MAX icon
2099
MediaAlpha
MAX
$706M
$234K ﹤0.01%
21,402
RPRX icon
2100
Royalty Pharma
RPRX
$16.7B
$234K ﹤0.01%
6,497
-435