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
GIC icon
2126
Global Industrial
GIC
$1.04B
$222K ﹤0.01%
8,215
EVEX icon
2127
Eve Holding
EVEX
$1.43B
$222K ﹤0.01%
32,307
+6,392
ETSY icon
2128
Etsy
ETSY
$5.64B
$221K ﹤0.01%
4,414
-755
ETON icon
2129
Eton Pharmaceutcials
ETON
$454M
$221K ﹤0.01%
+15,537
CAPR icon
2130
Capricor Therapeutics
CAPR
$256M
$221K ﹤0.01%
22,242
NESR
2131
National Energy Services Reunited Corp
NESR
$1.37B
$221K ﹤0.01%
+36,645
NXDR
2132
Nextdoor Holdings
NXDR
$651M
$220K ﹤0.01%
132,681
+64,571
TLN
2133
Talen Energy Corp
TLN
$16.5B
$220K ﹤0.01%
+756
CTEV
2134
Claritev Corp
CTEV
$715M
$218K ﹤0.01%
+4,835
BKV
2135
BKV Corp
BKV
$2.51B
$218K ﹤0.01%
9,034
+179
LAB icon
2136
Standard BioTools
LAB
$477M
$218K ﹤0.01%
181,262
+60,285
DIN icon
2137
Dine Brands
DIN
$382M
$217K ﹤0.01%
8,919
ZIP icon
2138
ZipRecruiter
ZIP
$361M
$217K ﹤0.01%
43,286
TRML
2139
DELISTED
Tourmaline Bio
TRML
$217K ﹤0.01%
13,553
KELYA icon
2140
Kelly Services Class A
KELYA
$295M
$216K ﹤0.01%
18,459
-168
RGNX icon
2141
Regenxbio
RGNX
$583M
$215K ﹤0.01%
26,240
+2,694
ANGO icon
2142
AngioDynamics
ANGO
$499M
$214K ﹤0.01%
21,609
TALK icon
2143
Talkspace
TALK
$538M
$214K ﹤0.01%
76,999
+25,178
BBBY
2144
Bed Bath & Beyond
BBBY
$415M
$214K ﹤0.01%
34,155
+5,768
QXO
2145
QXO Inc
QXO
$11.8B
$214K ﹤0.01%
+9,914
OM icon
2146
Outset Medical
OM
$85M
$213K ﹤0.01%
+11,074
LOAR icon
2147
Loar Holdings
LOAR
$6.25B
$212K ﹤0.01%
2,465
+451
ARCT icon
2148
Arcturus Therapeutics
ARCT
$207M
$212K ﹤0.01%
16,295
SLDP icon
2149
Solid Power
SLDP
$1.16B
$212K ﹤0.01%
96,750
+23,566
KODK icon
2150
Kodak
KODK
$712M
$212K ﹤0.01%
37,491
+7,612