MIM
MetLife Investment Management Portfolio holdings
AUM
$20.8B
1-Year Est. Return
29.46%
1 Year Est. Return
+29.46%
AUM
$17B
AUM Growth
-$1.5B
(-8.1%)
Holding
2,961
Top Buys
| 1 | +$25.3M | |
| 2 | +$18.1M | |
| 3 | +$15.5M | |
| 4 |
Coinbase
COIN
|
+$15.3M |
| 5 |
JBTM
JBT Marel
JBTM
|
+$14.3M |
Top Sells
| 1 | +$997M | |
| 2 | +$539M | |
| 3 | +$298M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$254M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Itron
ITRI
$4.56B
| $13.9M | 0.08% |
105,310
-15,733
|
|
||
227
Lazard
LAZ
$4.75B
| $13.8M | 0.08% |
288,554
+282,129
|
|
||
228
Banner Corp
BANR
$2.1B
| $13.8M | 0.08% |
214,577
+194,336
|
|
||
229
TechnipFMC
FTI
$17.5B
| $13.6M | 0.08% |
393,710
-44,712
|
|
||
230
STAG Industrial
STAG
$7.22B
| $13.5M | 0.08% |
371,705
-63,863
|
|
||
231
Public Storage
PSA
$48.1B
| $13.4M | 0.08% |
45,657
-834
|
|
||
232
W.W. Grainger
GWW
$44.5B
| $13.4M | 0.08% |
12,872
-272
|
|
||
233
Littelfuse
LFUS
$6B
| $13.3M | 0.08% |
58,839
+45,066
|
|
||
234
Meritage Homes
MTH
$4.68B
| $13.3M | 0.08% |
198,487
+24,805
|
|
||
235
Emcor
EME
$27.7B
| $13.3M | 0.08% |
24,790
-1,530
|
|
||
236
Stevanato
STVN
$6.19B
| $13.2M | 0.08% |
540,287
-93,600
|
|
||
237
Monster Beverage
MNST
$69.4B
| $13.2M | 0.08% |
210,594
+4,007
|
|
||
238
NXP Semiconductors
NXPI
$50.6B
| $13.1M | 0.08% |
60,160
-1,280
|
|
||
239
Interactive Brokers
IBKR
$29.9B
| $13M | 0.08% |
235,515
-6,093
|
|
||
240
Oneok
OKE
$43.7B
| $13M | 0.08% |
159,596
-1,977
|
|
||
241
Marathon Petroleum
MPC
$58.5B
| $13M | 0.08% |
78,351
-3,816
|
|
||
242
Enerpac Tool Group
EPAC
$2.06B
| $13M | 0.08% |
320,195
+4,878
|
|
||
243
Idexx Laboratories
IDXX
$56B
| $13M | 0.08% |
24,172
-624
|
|
||
244
Corteva
CTVA
$44.7B
| $13M | 0.08% |
173,849
-4,249
|
|
||
245
Fair Isaac
FICO
$41.2B
| $13M | 0.08% |
7,088
-120
|
|
||
246
Levi Strauss
LEVI
$8.47B
| $12.9M | 0.08% |
699,061
-4,335
|
|
||
247
Prosperity Bancshares
PB
$6.35B
| $12.9M | 0.08% |
183,783
-44,108
|
|
||
248
Copart
CPRT
$40.3B
| $12.8M | 0.08% |
261,588
-1,450
|
|
||
249
Republic Services
RSG
$63.8B
| $12.8M | 0.07% |
51,748
-1,014
|
|
||
250
FedEx
FDX
$63.1B
| $12.8M | 0.07% |
56,120
-1,431
|
|