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
RMR icon
2376
The RMR Group
RMR
$267M
$136K ﹤0.01%
8,290
TRAK icon
2377
ReposiTrak
TRAK
$275M
$135K ﹤0.01%
6,894
CIO
2378
City Office REIT
CIO
$279M
$134K ﹤0.01%
25,169
+13,605
JMSB icon
2379
John Marshall Bancorp
JMSB
$283M
$134K ﹤0.01%
7,245
-169
SKYH icon
2380
Sky Harbour Group
SKYH
$325M
$134K ﹤0.01%
13,741
+6,238
BH icon
2381
Biglari Holdings Class B
BH
$983M
$134K ﹤0.01%
459
IMMR icon
2382
Immersion
IMMR
$214M
$134K ﹤0.01%
17,020
ATXS icon
2383
Astria Therapeutics
ATXS
$718M
$134K ﹤0.01%
24,953
+1,604
GCO icon
2384
Genesco
GCO
$344M
$134K ﹤0.01%
6,786
TECX
2385
Tectonic Therapeutic
TECX
$347M
$134K ﹤0.01%
+6,724
XOMA icon
2386
Xoma
XOMA
$404M
$134K ﹤0.01%
5,300
+929
TG icon
2387
Tredegar Corp
TG
$296M
$133K ﹤0.01%
15,108
-160
JRVR icon
2388
James River Group Holdings, Inc. Common Stock
JRVR
$256M
$133K ﹤0.01%
22,680
+16,929
WSBF icon
2389
Waterstone Financial
WSBF
$288M
$133K ﹤0.01%
9,607
QRVO icon
2390
Qorvo
QRVO
$7.85B
$132K ﹤0.01%
1,551
-124
AXS icon
2391
AXIS Capital
AXS
$7.87B
$131K ﹤0.01%
1,263
-115
TH icon
2392
Target Hospitality
TH
$628M
$131K ﹤0.01%
18,406
+4,179
LPRO icon
2393
Open Lending Corp
LPRO
$181M
$131K ﹤0.01%
67,479
+170
MXCT icon
2394
MaxCyte
MXCT
$168M
$131K ﹤0.01%
60,010
+9
FBLA
2395
FB Bancorp
FBLA
$226M
$130K ﹤0.01%
+11,550
CADL icon
2396
Candel Therapeutics
CADL
$255M
$129K ﹤0.01%
25,546
+10,319
ONTF icon
2397
ON24
ONTF
$237M
$129K ﹤0.01%
23,752
+8,545
SLS icon
2398
SELLAS Life Sciences
SLS
$204M
$129K ﹤0.01%
+58,844
SB icon
2399
Safe Bulkers
SB
$494M
$129K ﹤0.01%
35,665
+5,552
CRVS icon
2400
Corvus Pharmaceuticals
CRVS
$655M
$128K ﹤0.01%
+32,091