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
ALSN icon
2201
Allison Transmission
ALSN
$6.8B
$196K ﹤0.01%
2,064
+511
LAND
2202
Gladstone Land Corp
LAND
$358M
$196K ﹤0.01%
19,224
-7
SPIR icon
2203
Spire Global
SPIR
$246M
$195K ﹤0.01%
16,426
+3,171
NRC icon
2204
National Research Corp
NRC
$345M
$195K ﹤0.01%
11,630
AVNW icon
2205
Aviat Networks
AVNW
$284M
$195K ﹤0.01%
8,116
+1,746
JACK icon
2206
Jack in the Box
JACK
$282M
$195K ﹤0.01%
11,172
FFWM icon
2207
First Foundation Inc
FFWM
$429M
$195K ﹤0.01%
38,162
+4,576
ULCC icon
2208
Frontier Group Holdings
ULCC
$895M
$193K ﹤0.01%
53,242
+27,716
NCMI icon
2209
National CineMedia
NCMI
$374M
$193K ﹤0.01%
39,808
-49
CZNC icon
2210
Citizens & Northern Corp
CZNC
$349M
$192K ﹤0.01%
10,131
+36
MCFT icon
2211
MasterCraft Boat Holdings
MCFT
$303M
$192K ﹤0.01%
10,319
HRTX icon
2212
Heron Therapeutics
HRTX
$202M
$191K ﹤0.01%
92,426
+37,738
ZEUS icon
2213
Olympic Steel
ZEUS
$380M
$191K ﹤0.01%
5,868
IMXI icon
2214
International Money Express
IMXI
$449M
$191K ﹤0.01%
18,937
TTAM
2215
Titan America SA
TTAM
$2.86B
$191K ﹤0.01%
+15,283
UNTY icon
2216
Unity Bancorp
UNTY
$488M
$190K ﹤0.01%
4,046
Z icon
2217
Zillow
Z
$16.7B
$190K ﹤0.01%
2,708
-81
EXAS icon
2218
Exact Sciences
EXAS
$12.7B
$190K ﹤0.01%
3,569
-2,846
OIS icon
2219
Oil States International
OIS
$376M
$189K ﹤0.01%
35,337
+10,307
ACCO icon
2220
Acco Brands
ACCO
$308M
$189K ﹤0.01%
52,864
+11,194
CLPT icon
2221
ClearPoint Neuro
CLPT
$439M
$189K ﹤0.01%
+15,825
RZLT icon
2222
Rezolute
RZLT
$915M
$188K ﹤0.01%
+42,229
RICK icon
2223
RCI Hospitality Holdings
RICK
$209M
$187K ﹤0.01%
4,895
LXFR icon
2224
Luxfer Holdings
LXFR
$323M
$186K ﹤0.01%
15,293
+1,136
PBPB
2225
DELISTED
Potbelly
PBPB
$185K ﹤0.01%
15,142
-475