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
KFS icon
2326
Kingsway Financial Services
KFS
$393M
$150K ﹤0.01%
+11,115
FSBW icon
2327
FS Bancorp
FSBW
$312M
$150K ﹤0.01%
3,816
-130
LYFT icon
2328
Lyft
LYFT
$7.71B
$150K ﹤0.01%
9,533
-8,294
IBEX icon
2329
IBEX
IBEX
$521M
$150K ﹤0.01%
5,156
+154
HIW icon
2330
Highwoods Properties
HIW
$2.87B
$150K ﹤0.01%
4,823
-125
CBAN icon
2331
Colony Bankcorp
CBAN
$382M
$150K ﹤0.01%
9,102
-143
FC icon
2332
Franklin Covey
FC
$201M
$150K ﹤0.01%
6,564
MVBF icon
2333
MVB Financial
MVBF
$332M
$148K ﹤0.01%
6,576
U icon
2334
Unity
U
$19.5B
$148K ﹤0.01%
6,115
-5,322
SNWV
2335
SANUWAVE Health Inc
SNWV
$255M
$148K ﹤0.01%
+4,490
OPRT icon
2336
Oportun Financial
OPRT
$235M
$147K ﹤0.01%
+20,561
STRT icon
2337
STRATTEC Security
STRT
$326M
$147K ﹤0.01%
+2,365
WOOF icon
2338
Petco
WOOF
$796M
$147K ﹤0.01%
51,800
+20,251
DNUT icon
2339
Krispy Kreme
DNUT
$692M
$146K ﹤0.01%
50,292
INR
2340
Infinity Natural Resources
INR
$235M
$146K ﹤0.01%
7,988
WEST icon
2341
Westrock Coffee
WEST
$387M
$146K ﹤0.01%
25,485
ONIT
2342
Onity Group
ONIT
$393M
$146K ﹤0.01%
3,824
ZIMV
2343
DELISTED
ZimVie
ZIMV
$146K ﹤0.01%
15,588
AGNC icon
2344
AGNC Investment
AGNC
$11.5B
$145K ﹤0.01%
15,783
+235
PLBC icon
2345
Plumas Bancorp
PLBC
$309M
$145K ﹤0.01%
3,254
SEPN
2346
Septerna Inc
SEPN
$1.24B
$145K ﹤0.01%
+13,685
EVCM icon
2347
EverCommerce
EVCM
$2.19B
$144K ﹤0.01%
13,743
PCB icon
2348
PCB Bancorp
PCB
$307M
$144K ﹤0.01%
6,870
+271
PRTH icon
2349
Priority Technology Holdings
PRTH
$450M
$144K ﹤0.01%
18,507
+10,359
TBRG icon
2350
TruBridge
TBRG
$326M
$143K ﹤0.01%
+6,111