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
FLOC
2151
Flowco Holdings
FLOC
$529M
$211K ﹤0.01%
11,839
GNTY
2152
DELISTED
Guaranty Bancshares
GNTY
$211K ﹤0.01%
4,968
+66
GEF.B icon
2153
Greif Class B
GEF.B
$2.87B
$210K ﹤0.01%
3,042
AWI icon
2154
Armstrong World Industries
AWI
$8.23B
$210K ﹤0.01%
1,291
-127
CYRX icon
2155
CryoPort
CYRX
$483M
$210K ﹤0.01%
28,085
+3,444
EBS icon
2156
Emergent Biosolutions
EBS
$650M
$209K ﹤0.01%
+32,682
CPS icon
2157
Cooper-Standard Automotive
CPS
$576M
$208K ﹤0.01%
9,657
-276
HOUS icon
2158
Anywhere Real Estate
HOUS
$1.59B
$208K ﹤0.01%
57,331
+66
CMRC
2159
Commerce.com Inc Series 1
CMRC
$336M
$207K ﹤0.01%
41,492
+2,781
KIDS icon
2160
OrthoPediatrics
KIDS
$446M
$207K ﹤0.01%
9,652
REPX icon
2161
Riley Exploration Permian
REPX
$579M
$207K ﹤0.01%
7,894
+1,111
SPOK icon
2162
Spok Holdings
SPOK
$273M
$207K ﹤0.01%
11,696
+1,363
ASC icon
2163
Ardmore Shipping
ASC
$429M
$207K ﹤0.01%
21,532
MSBI icon
2164
Midland States Bancorp
MSBI
$456M
$207K ﹤0.01%
11,925
CLNE icon
2165
Clean Energy Fuels
CLNE
$456M
$206K ﹤0.01%
105,762
+41,720
PACB icon
2166
Pacific Biosciences
PACB
$562M
$206K ﹤0.01%
165,992
+22,561
MTRX icon
2167
Matrix Service
MTRX
$330M
$205K ﹤0.01%
15,180
USNA icon
2168
Usana Health Sciences
USNA
$357M
$205K ﹤0.01%
6,701
BWB icon
2169
Bridgewater Bancshares
BWB
$482M
$204K ﹤0.01%
12,841
+1,594
JELD icon
2170
JELD-WEN Holding
JELD
$207M
$203K ﹤0.01%
51,903
+11,578
PSTL
2171
Postal Realty Trust
PSTL
$420M
$203K ﹤0.01%
13,788
+5
BCML icon
2172
BayCom
BCML
$322M
$203K ﹤0.01%
7,328
RARE icon
2173
Ultragenyx Pharmaceutical
RARE
$2.21B
$203K ﹤0.01%
5,584
+123
SMLR icon
2174
Semler Scientific
SMLR
$232M
$203K ﹤0.01%
5,233
+1,099
TRC icon
2175
Tejon Ranch
TRC
$425M
$203K ﹤0.01%
11,947
+1,303