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
MOV icon
2401
Movado Group
MOV
$414M
$128K ﹤0.01%
8,415
BRY icon
2402
Berry Corp
BRY
$269M
$128K ﹤0.01%
46,205
+15,507
INBK icon
2403
First Internet Bancorp
INBK
$157M
$127K ﹤0.01%
4,737
FDBC icon
2404
Fidelity D&D Bancorp
FDBC
$257M
$127K ﹤0.01%
2,766
FTK icon
2405
Flotek Industries
FTK
$446M
$127K ﹤0.01%
+8,620
TBCH
2406
Turtle Beach Corp
TBCH
$273M
$127K ﹤0.01%
9,193
MASS icon
2407
908 Devices
MASS
$198M
$127K ﹤0.01%
+17,821
CTRN icon
2408
Citi Trends
CTRN
$333M
$127K ﹤0.01%
3,805
-181
MEC icon
2409
Mayville Engineering Co
MEC
$326M
$127K ﹤0.01%
7,958
+1,481
PRMB
2410
Primo Brands
PRMB
$6.08B
$127K ﹤0.01%
4,277
-111,580
PESI icon
2411
Perma-Fix Environmental Services
PESI
$232M
$127K ﹤0.01%
12,039
+4,419
DENN icon
2412
Denny's
DENN
$316M
$127K ﹤0.01%
30,878
+16,885
FRGE icon
2413
Forge Global Holdings
FRGE
$606M
$126K ﹤0.01%
+6,641
FENC icon
2414
Fennec Pharmaceuticals
FENC
$219M
$126K ﹤0.01%
15,208
+3,157
MBX
2415
MBX Biosciences
MBX
$1.11B
$126K ﹤0.01%
+11,018
MPAA icon
2416
Motorcar Parts of America
MPAA
$256M
$125K ﹤0.01%
+11,193
UTMD icon
2417
Utah Medical Products
UTMD
$177M
$125K ﹤0.01%
2,202
DDD icon
2418
3D Systems Corp
DDD
$278M
$125K ﹤0.01%
81,119
+30,709
DSP icon
2419
Viant Technology
DSP
$173M
$125K ﹤0.01%
9,429
LINE
2420
Lineage Inc
LINE
$7.63B
$125K ﹤0.01%
2,862
+59
OLPX icon
2421
Olaplex Holdings
OLPX
$681M
$124K ﹤0.01%
88,901
+18,463
FDMT icon
2422
4D Molecular Therapeutics
FDMT
$616M
$124K ﹤0.01%
33,452
+4,707
UAMY icon
2423
United States Antimony
UAMY
$1.03B
$124K ﹤0.01%
+56,826
LFCR icon
2424
Lifecore Biomedical
LFCR
$298M
$124K ﹤0.01%
15,218
+4,431
RAPP
2425
Rapport Therapeutics
RAPP
$1.16B
$124K ﹤0.01%
10,863