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
EML icon
2651
Eastern Company
EML
$118M
$70K ﹤0.01%
3,068
ALTG icon
2652
Alta Equipment Group
ALTG
$148M
$69.4K ﹤0.01%
10,987
+3,129
NCNO icon
2653
nCino
NCNO
$2.97B
$68.7K ﹤0.01%
2,456
-5,241
GWRS icon
2654
Global Water Resources
GWRS
$259M
$68.3K ﹤0.01%
6,701
TTAN
2655
ServiceTitan Inc
TTAN
$8.33B
$68.2K ﹤0.01%
+636
RHI icon
2656
Robert Half
RHI
$2.72B
$67.6K ﹤0.01%
1,647
-171
AGO icon
2657
Assured Guaranty
AGO
$4.05B
$67.5K ﹤0.01%
775
-98
MP icon
2658
MP Materials
MP
$10.4B
$66.8K ﹤0.01%
2,008
-316
FWONA icon
2659
Liberty Media Series A
FWONA
$22.5B
$66.2K ﹤0.01%
697
-78
GFS icon
2660
GlobalFoundries
GFS
$18.2B
$65.4K ﹤0.01%
1,711
-56
TIGO icon
2661
Millicom
TIGO
$8.53B
$64.1K ﹤0.01%
+1,711
LLYVK icon
2662
Liberty Live Group Series C
LLYVK
$7.65B
$61.8K ﹤0.01%
762
-72
VIRT icon
2663
Virtu Financial
VIRT
$3.01B
$60.2K ﹤0.01%
1,343
-96
VKTX icon
2664
Viking Therapeutics
VKTX
$4.51B
$58.4K ﹤0.01%
2,205
-4,331
TDC icon
2665
Teradata
TDC
$2.49B
$57.4K ﹤0.01%
2,571
-3,299
ZG icon
2666
Zillow
ZG
$16.5B
$56.9K ﹤0.01%
831
MDU icon
2667
MDU Resources
MDU
$4.21B
$56.3K ﹤0.01%
3,377
-274
MSGS icon
2668
Madison Square Garden
MSGS
$5.17B
$56K ﹤0.01%
268
-130
RKT icon
2669
Rocket Companies
RKT
$48.5B
$54.6K ﹤0.01%
3,850
+1,362
ECG
2670
Everus Construction Group
ECG
$4.63B
$53.8K ﹤0.01%
847
-65
FHB icon
2671
First Hawaiian
FHB
$3.02B
$52K ﹤0.01%
2,085
-205
ADT icon
2672
ADT
ADT
$6.81B
$49.9K ﹤0.01%
5,888
-785
DNB
2673
DELISTED
Dun & Bradstreet
DNB
$46.6K ﹤0.01%
5,125
-312
QS icon
2674
QuantumScape
QS
$8.36B
$46.1K ﹤0.01%
6,866
+382
DXC icon
2675
DXC Technology
DXC
$2.27B
$45.7K ﹤0.01%
2,988
-227