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
RLGT icon
2426
Radiant Logistics
RLGT
$280M
$123K ﹤0.01%
20,260
+8,965
ASUR icon
2427
Asure Software
ASUR
$226M
$123K ﹤0.01%
12,593
CDXS icon
2428
Codexis
CDXS
$149M
$123K ﹤0.01%
50,349
+30,533
EB icon
2429
Eventbrite
EB
$263M
$123K ﹤0.01%
46,663
+9,273
PCYO icon
2430
Pure Cycle
PCYO
$267M
$122K ﹤0.01%
11,421
-146
GAMB icon
2431
Gambling.com
GAMB
$187M
$122K ﹤0.01%
10,282
-402
WOW icon
2432
WideOpenWest
WOW
$445M
$122K ﹤0.01%
30,087
+13,963
BLFY icon
2433
Blue Foundry Bancorp
BLFY
$168M
$122K ﹤0.01%
12,749
MBI icon
2434
MBIA
MBI
$390M
$122K ﹤0.01%
28,107
+13,351
HPK icon
2435
HighPeak Energy
HPK
$752M
$122K ﹤0.01%
12,436
+1,351
BBNX
2436
Beta Bionics
BBNX
$1.2B
$122K ﹤0.01%
8,370
ASLE icon
2437
AerSale
ASLE
$282M
$122K ﹤0.01%
20,264
DRS icon
2438
Leonardo DRS
DRS
$9.27B
$121K ﹤0.01%
2,612
-41,077
ADCT icon
2439
ADC Therapeutics
ADCT
$491M
$121K ﹤0.01%
45,027
-460
ESPR icon
2440
Esperion Therapeutics
ESPR
$688M
$121K ﹤0.01%
122,503
+47,717
TTGT icon
2441
TechTarget
TTGT
$372M
$120K ﹤0.01%
15,428
PINE
2442
Alpine Income Property Trust
PINE
$233M
$119K ﹤0.01%
8,088
-12
W icon
2443
Wayfair
W
$13.3B
$119K ﹤0.01%
2,326
-306,152
PGEN icon
2444
Precigen
PGEN
$1.71B
$118K ﹤0.01%
83,422
+241
RMNI icon
2445
Rimini Street
RMNI
$353M
$118K ﹤0.01%
31,333
+59
CURI icon
2446
CuriosityStream
CURI
$265M
$118K ﹤0.01%
+20,894
PKBK icon
2447
Parke Bancorp
PKBK
$254M
$117K ﹤0.01%
5,761
-274
ELAN icon
2448
Elanco Animal Health
ELAN
$10.5B
$117K ﹤0.01%
8,198
-653
CFFI icon
2449
C&F Financial
CFFI
$227M
$117K ﹤0.01%
+1,889
STRZ
2450
Starz Entertainment Corp
STRZ
$169M
$117K ﹤0.01%
+7,255