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
FMAO icon
2251
Farmers & Merchants Bancorp
FMAO
$340M
$175K ﹤0.01%
6,907
SKYT icon
2252
SkyWater Technology
SKYT
$836M
$174K ﹤0.01%
17,693
DGICA icon
2253
Donegal Group Class A
DGICA
$732M
$174K ﹤0.01%
8,681
ILPT
2254
Industrial Logistics Properties Trust
ILPT
$377M
$174K ﹤0.01%
38,181
+4,601
SVRA icon
2255
Savara
SVRA
$875M
$172K ﹤0.01%
75,633
+23,531
BYND icon
2256
Beyond Meat
BYND
$490M
$172K ﹤0.01%
49,330
+13,633
PHLT
2257
DELISTED
Performant Healthcare Inc
PHLT
$171K ﹤0.01%
42,822
+7,890
AURA icon
2258
Aura Biosciences
AURA
$344M
$171K ﹤0.01%
27,337
KLC
2259
KinderCare Learning Companies
KLC
$467M
$171K ﹤0.01%
16,924
GRDN
2260
Guardian Pharmacy Services
GRDN
$1.85B
$171K ﹤0.01%
8,003
+2,391
SSBK
2261
DELISTED
Southern States Bancshares
SSBK
$170K ﹤0.01%
4,685
NPCE icon
2262
Neuropace
NPCE
$431M
$170K ﹤0.01%
15,288
+6,083
SN icon
2263
SharkNinja
SN
$12.4B
$170K ﹤0.01%
1,719
-40
TERN icon
2264
Terns Pharmaceuticals
TERN
$2.03B
$170K ﹤0.01%
45,596
+23,716
BWFG icon
2265
Bankwell Financial Group
BWFG
$356M
$170K ﹤0.01%
4,716
+1,359
ITOS
2266
DELISTED
iTeos Therapeutics
ITOS
$170K ﹤0.01%
17,001
+2,958
XP icon
2267
XP
XP
$9.83B
$169K ﹤0.01%
8,382
-747
PLTK icon
2268
Playtika
PLTK
$1.53B
$169K ﹤0.01%
35,624
+34,360
LOCO icon
2269
El Pollo Loco
LOCO
$317M
$168K ﹤0.01%
15,248
DOX icon
2270
Amdocs
DOX
$8.47B
$168K ﹤0.01%
1,839
-155
SITE icon
2271
SiteOne Landscape Supply
SITE
$5.72B
$167K ﹤0.01%
1,382
-134
TNXP icon
2272
Tonix Pharmaceuticals
TNXP
$187M
$166K ﹤0.01%
+4,615
HUMA icon
2273
Humacyte
HUMA
$230M
$166K ﹤0.01%
79,316
+27,874
AQST icon
2274
Aquestive Therapeutics
AQST
$658M
$166K ﹤0.01%
50,024
+17,799
HVT icon
2275
Haverty Furniture Companies
HVT
$367M
$165K ﹤0.01%
8,099