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
VREX icon
2176
Varex Imaging
VREX
$495M
$203K ﹤0.01%
23,362
COLD icon
2177
Americold
COLD
$3.07B
$203K ﹤0.01%
12,179
-399
SCVL icon
2178
Shoe Carnival
SCVL
$475M
$202K ﹤0.01%
10,812
NVEC icon
2179
NVE Corp
NVEC
$300M
$202K ﹤0.01%
2,742
-44
FRPH icon
2180
FRP Holdings
FRPH
$469M
$201K ﹤0.01%
7,483
CIVB icon
2181
Civista Bancshares
CIVB
$423M
$201K ﹤0.01%
8,670
MGTX icon
2182
MeiraGTx Holdings
MGTX
$659M
$201K ﹤0.01%
30,837
VPG icon
2183
Vishay Precision Group
VPG
$424M
$201K ﹤0.01%
7,149
OPFI icon
2184
OppFi
OPFI
$272M
$201K ﹤0.01%
14,346
+1,591
GBFH
2185
GBank Financial Holdings
GBFH
$505M
$200K ﹤0.01%
+5,659
ITIC icon
2186
Investors Title Co
ITIC
$524M
$200K ﹤0.01%
946
+217
PSNL icon
2187
Personalis
PSNL
$667M
$200K ﹤0.01%
+30,471
ARDT
2188
Ardent Health
ARDT
$1.29B
$200K ﹤0.01%
14,622
HBT icon
2189
HBT Financial
HBT
$749M
$199K ﹤0.01%
7,891
MVIS icon
2190
Microvision
MVIS
$279M
$198K ﹤0.01%
174,116
+70,283
NNOX icon
2191
Nano X Imaging
NNOX
$190M
$198K ﹤0.01%
38,341
+6,636
GRNT icon
2192
Granite Ridge Resources
GRNT
$680M
$198K ﹤0.01%
31,094
+465
CENT icon
2193
Central Garden & Pet Co
CENT
$1.99B
$198K ﹤0.01%
5,625
HDSN icon
2194
Hudson Technologies
HDSN
$296M
$198K ﹤0.01%
24,338
+22
CLDT
2195
Chatham Lodging
CLDT
$325M
$198K ﹤0.01%
28,346
+28
FRBA icon
2196
First Bank
FRBA
$390M
$198K ﹤0.01%
12,767
-157
ATEX icon
2197
Anterix
ATEX
$424M
$197K ﹤0.01%
7,699
+2,278
BGS icon
2198
B&G Foods
BGS
$365M
$197K ﹤0.01%
46,501
+5,968
SLQT icon
2199
SelectQuote
SLQT
$262M
$197K ﹤0.01%
82,616
+19,251
DC icon
2200
Dakota Gold
DC
$450M
$197K ﹤0.01%
53,268
+33,753