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
ORKA
2226
Oruka Therapeutics
ORKA
$1.31B
$185K ﹤0.01%
+16,513
MRVI icon
2227
Maravai LifeSciences
MRVI
$528M
$185K ﹤0.01%
76,687
+29,933
CRCT icon
2228
Cricut
CRCT
$974M
$185K ﹤0.01%
27,283
-132
GEVO icon
2229
Gevo
GEVO
$477M
$184K ﹤0.01%
+139,316
BLZE icon
2230
Backblaze
BLZE
$284M
$184K ﹤0.01%
33,410
+9,324
UIS icon
2231
Unisys
UIS
$188M
$184K ﹤0.01%
40,518
+17,626
RAL
2232
Ralliant Corp
RAL
$5.35B
$183K ﹤0.01%
+3,770
BVS icon
2233
Bioventus
BVS
$492M
$182K ﹤0.01%
27,511
+5,113
MEI icon
2234
Methode Electronics
MEI
$247M
$182K ﹤0.01%
19,132
+3,316
CMCL icon
2235
Caledonia Mining Corp
CMCL
$544M
$181K ﹤0.01%
9,392
-153
ALT icon
2236
Altimmune
ALT
$435M
$181K ﹤0.01%
46,870
BOC icon
2237
Boston Omaha
BOC
$362M
$181K ﹤0.01%
12,894
XBI icon
2238
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$180K ﹤0.01%
2,171
+246
NECB icon
2239
Northeast Community Bancorp
NECB
$274M
$180K ﹤0.01%
7,743
SIGA icon
2240
SIGA Technologies
SIGA
$430M
$179K ﹤0.01%
27,524
+80
RBB icon
2241
RBB Bancorp
RBB
$328M
$178K ﹤0.01%
10,344
+328
NATH icon
2242
Nathan's Famous
NATH
$401M
$178K ﹤0.01%
1,609
-50
CWBC
2243
Community West Bancshares
CWBC
$413M
$178K ﹤0.01%
9,107
-115
RZLV
2244
Rezolve AI
RZLV
$952M
$177K ﹤0.01%
+57,721
CTOS icon
2245
Custom Truck One Source
CTOS
$1.31B
$177K ﹤0.01%
35,921
+19,109
RIVN icon
2246
Rivian
RIVN
$18.5B
$177K ﹤0.01%
12,911
-2,265
RYAM icon
2247
Rayonier Advanced Materials
RYAM
$390M
$177K ﹤0.01%
45,959
+17,118
OOMA icon
2248
Ooma
OOMA
$313M
$177K ﹤0.01%
13,700
ABSI icon
2249
Absci
ABSI
$424M
$177K ﹤0.01%
68,700
+35,594
WTBA icon
2250
West Bancorporation
WTBA
$371M
$176K ﹤0.01%
8,978