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
COOP
2301
DELISTED
Mr. Cooper
COOP
$156K ﹤0.01%
1,045
-35,516
SWIM icon
2302
Latham Group
SWIM
$758M
$155K ﹤0.01%
24,366
ACIC icon
2303
American Coastal Insurance
ACIC
$570M
$155K ﹤0.01%
13,975
VNDA icon
2304
Vanda Pharmaceuticals
VNDA
$257M
$155K ﹤0.01%
32,860
+44
SMC
2305
Summit Midstream
SMC
$291M
$155K ﹤0.01%
+6,308
SMMT icon
2306
Summit Therapeutics
SMMT
$13.4B
$155K ﹤0.01%
7,263
-47,428
HCAT icon
2307
Health Catalyst
HCAT
$161M
$155K ﹤0.01%
40,995
+21,352
BPOP icon
2308
Popular Inc
BPOP
$7.7B
$155K ﹤0.01%
1,402
-152
PRTA icon
2309
Prothena Corp
PRTA
$535M
$154K ﹤0.01%
25,402
MRP
2310
Millrose Properties Inc
MRP
$5.17B
$154K ﹤0.01%
5,408
-242
KULR icon
2311
KULR Technology Group
KULR
$113M
$154K ﹤0.01%
+21,613
KGEI
2312
Kolibri Global Energy
KGEI
$142M
$154K ﹤0.01%
+22,488
OPRX icon
2313
OptimizeRx
OPRX
$283M
$154K ﹤0.01%
11,379
SVV icon
2314
Savers
SVV
$1.27B
$153K ﹤0.01%
15,041
PKE icon
2315
Park Aerospace
PKE
$383M
$153K ﹤0.01%
10,382
+1,311
CMPX icon
2316
Compass Therapeutics
CMPX
$859M
$153K ﹤0.01%
58,946
+21,779
ORGO icon
2317
Organogenesis Holdings
ORGO
$774M
$153K ﹤0.01%
41,800
+6,677
ACRE
2318
Ares Commercial Real Estate
ACRE
$271M
$153K ﹤0.01%
32,007
+9,040
PLSE icon
2319
Pulse Biosciences
PLSE
$976M
$152K ﹤0.01%
10,093
EGHT icon
2320
8x8 Inc
EGHT
$270M
$152K ﹤0.01%
77,635
+32,127
PAYS icon
2321
Paysign
PAYS
$281M
$152K ﹤0.01%
+21,119
QSI icon
2322
Quantum-Si Incorporated
QSI
$295M
$152K ﹤0.01%
77,316
+1,301
ABEO icon
2323
Abeona Therapeutics
ABEO
$228M
$151K ﹤0.01%
+26,626
LEGH icon
2324
Legacy Housing
LEGH
$468M
$151K ﹤0.01%
6,674
-250
CMTG icon
2325
Claros Mortgage Trust
CMTG
$433M
$151K ﹤0.01%
52,885
+123