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
CLBK icon
2101
Columbia Financial
CLBK
$1.57B
$234K ﹤0.01%
16,126
FBIZ icon
2102
First Business Financial Services
FBIZ
$435M
$233K ﹤0.01%
4,609
PLPC icon
2103
Preformed Line Products
PLPC
$1B
$233K ﹤0.01%
1,461
GTN icon
2104
Gray Television
GTN
$475M
$233K ﹤0.01%
51,394
+5,027
GPRE icon
2105
Green Plains
GPRE
$677M
$233K ﹤0.01%
38,576
+10,688
VLGEA icon
2106
Village Super Market
VLGEA
$505M
$232K ﹤0.01%
6,035
+1,037
HIFS icon
2107
Hingham Institution for Saving
HIFS
$606M
$232K ﹤0.01%
935
GLRE icon
2108
Greenlight Captial
GLRE
$449M
$232K ﹤0.01%
16,143
-367
INSP icon
2109
Inspire Medical Systems
INSP
$2.51B
$231K ﹤0.01%
1,778
-23
CRMT icon
2110
America's Car Mart
CRMT
$151M
$230K ﹤0.01%
4,110
SHYF
2111
DELISTED
The Shyft Group
SHYF
$230K ﹤0.01%
18,341
ORN icon
2112
Orion Group Holdings
ORN
$379M
$230K ﹤0.01%
25,339
+9,180
RPAY icon
2113
Repay Holdings
RPAY
$291M
$229K ﹤0.01%
47,561
+10,897
MCS icon
2114
Marcus Corp
MCS
$478M
$228K ﹤0.01%
13,517
RBBN icon
2115
Ribbon Communications
RBBN
$544M
$227K ﹤0.01%
56,676
+18,238
EBTC
2116
DELISTED
Enterprise Bancorp
EBTC
$227K ﹤0.01%
5,716
TITN icon
2117
Titan Machinery
TITN
$369M
$226K ﹤0.01%
11,423
-307
BCAL icon
2118
Southern California Bancorp
BCAL
$615M
$226K ﹤0.01%
14,329
MATV icon
2119
Mativ Holdings
MATV
$697M
$225K ﹤0.01%
33,043
+7,484
RIGL icon
2120
Rigel Pharmaceuticals
RIGL
$761M
$225K ﹤0.01%
11,994
FULC icon
2121
Fulcrum Therapeutics
FULC
$468M
$224K ﹤0.01%
32,545
+15,010
EGY icon
2122
Vaalco Energy
EGY
$402M
$224K ﹤0.01%
61,931
+11,411
KRNY icon
2123
Kearny Financial
KRNY
$407M
$224K ﹤0.01%
34,598
+12,224
CMRE icon
2124
Costamare
CMRE
$1.76B
$223K ﹤0.01%
24,480
+2,119
SANA icon
2125
Sana Biotechnology
SANA
$1.06B
$223K ﹤0.01%
81,505
+639