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
FRHC icon
2351
Freedom Holding
FRHC
$7.69B
$143K ﹤0.01%
+977
ERAS icon
2352
Erasca
ERAS
$999M
$143K ﹤0.01%
112,348
+18,754
PDYN icon
2353
Palladyne AI
PDYN
$192M
$142K ﹤0.01%
+16,453
GOSS icon
2354
Gossamer Bio
GOSS
$734M
$142K ﹤0.01%
+115,813
CRBG icon
2355
Corebridge Financial
CRBG
$15.3B
$142K ﹤0.01%
4,000
-1,107
ANNX icon
2356
Annexon
ANNX
$747M
$142K ﹤0.01%
59,022
+21,611
RNG icon
2357
RingCentral
RNG
$2.5B
$141K ﹤0.01%
4,978
+68
OSUR icon
2358
OraSure Technologies
OSUR
$177M
$141K ﹤0.01%
47,024
-1,518
MBCN icon
2359
Middlefield Banc Corp
MBCN
$280M
$141K ﹤0.01%
4,669
TSBK icon
2360
Timberland Bancorp
TSBK
$284M
$140K ﹤0.01%
4,497
SKIN icon
2361
The Beauty Health Co
SKIN
$182M
$140K ﹤0.01%
+73,443
VEL icon
2362
Velocity Financial
VEL
$758M
$140K ﹤0.01%
7,564
+2,377
KOPN icon
2363
Kopin
KOPN
$418M
$140K ﹤0.01%
+91,567
TYRA icon
2364
Tyra Biosciences
TYRA
$1.38B
$140K ﹤0.01%
14,631
+2,424
KMTS
2365
Kestra Medical Technologies
KMTS
$1.58B
$139K ﹤0.01%
+8,412
SION
2366
Sionna Therapeutics
SION
$1.83B
$139K ﹤0.01%
+8,033
FRST icon
2367
Primis Financial Corp
FRST
$323M
$139K ﹤0.01%
12,819
REFI
2368
Chicago Atlantic Real Estate Finance
REFI
$261M
$139K ﹤0.01%
9,960
MCHB
2369
Mechanics Bancorp
MCHB
$3.18B
$138K ﹤0.01%
10,593
+2,703
PWOD
2370
DELISTED
Penns Woods Bancorp
PWOD
$138K ﹤0.01%
+4,539
LCNB icon
2371
LCNB Corp
LCNB
$236M
$138K ﹤0.01%
9,478
+3,146
SCCO icon
2372
Southern Copper
SCCO
$118B
$138K ﹤0.01%
1,386
-4,170
WSC icon
2373
WillScot Mobile Mini Holdings
WSC
$3.45B
$138K ﹤0.01%
5,025
-483
TCMD icon
2374
Tactile Systems Technology
TCMD
$652M
$138K ﹤0.01%
13,571
VMD icon
2375
Viemed Healthcare
VMD
$286M
$136K ﹤0.01%
19,623