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
NATR icon
2451
Nature's Sunshine
NATR
$370M
$116K ﹤0.01%
7,869
APLS icon
2452
Apellis Pharmaceuticals
APLS
$2.57B
$116K ﹤0.01%
6,703
+117
FVR
2453
FrontView REIT
FVR
$303M
$116K ﹤0.01%
9,668
+73
FUNC icon
2454
First United
FUNC
$237M
$116K ﹤0.01%
+3,733
ALTI icon
2455
AlTi Global
ALTI
$396M
$116K ﹤0.01%
+27,868
TLS icon
2456
Telos
TLS
$431M
$115K ﹤0.01%
36,363
+27,677
VUZI icon
2457
Vuzix
VUZI
$181M
$115K ﹤0.01%
+39,433
HYLN icon
2458
Hyliion Holdings
HYLN
$299M
$115K ﹤0.01%
86,909
CRDF icon
2459
Cardiff Oncology
CRDF
$143M
$115K ﹤0.01%
36,363
+637
EDIT icon
2460
Editas Medicine
EDIT
$254M
$114K ﹤0.01%
+51,955
TBI
2461
Trueblue
TBI
$147M
$114K ﹤0.01%
17,534
+6,758
GETY icon
2462
Getty Images
GETY
$624M
$114K ﹤0.01%
68,438
+29,326
ZUMZ icon
2463
Zumiez
ZUMZ
$384M
$113K ﹤0.01%
8,557
DMRC icon
2464
Digimarc
DMRC
$168M
$113K ﹤0.01%
8,583
WEYS icon
2465
Weyco Group
WEYS
$324M
$113K ﹤0.01%
3,414
OMF icon
2466
OneMain Financial
OMF
$6.96B
$113K ﹤0.01%
1,983
-46
LILA icon
2467
Liberty Latin America Class A
LILA
$1.63B
$113K ﹤0.01%
18,529
-148
NWFL icon
2468
Norwood Financial Corp
NWFL
$255M
$113K ﹤0.01%
4,376
IHRT icon
2469
iHeartMedia
IHRT
$613M
$112K ﹤0.01%
63,892
+3,523
RCKT icon
2470
Rocket Pharmaceuticals
RCKT
$330M
$112K ﹤0.01%
45,859
+1
PVBC icon
2471
Provident Bancorp
PVBC
$240M
$112K ﹤0.01%
8,991
TTSH icon
2472
Tile Shop Holdings
TTSH
$283M
$112K ﹤0.01%
17,620
+6,495
FET icon
2473
Forum Energy Technologies
FET
$343M
$112K ﹤0.01%
5,750
FCCO icon
2474
First Community Corp
FCCO
$213M
$112K ﹤0.01%
+4,587
SGHT icon
2475
Sight Sciences
SGHT
$376M
$112K ﹤0.01%
+27,037