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
PENN icon
2676
PENN Entertainment
PENN
$1.93B
$44.4K ﹤0.01%
2,484
-224
LCID icon
2677
Lucid Motors
LCID
$4.78B
$43.7K ﹤0.01%
2,069
+292
CWEN icon
2678
Clearway Energy Class C
CWEN
$4.26B
$43.4K ﹤0.01%
1,355
-118
INFA icon
2679
Informatica
INFA
$7.64B
$42.5K ﹤0.01%
1,746
+295
LBRDA icon
2680
Liberty Broadband Class A
LBRDA
$6.64B
$42.5K ﹤0.01%
434
-39
OGN icon
2681
Organon & Co
OGN
$1.98B
$41.9K ﹤0.01%
4,326
-299
IAC icon
2682
IAC Inc
IAC
$2.59B
$41.7K ﹤0.01%
1,118
-512
NWL icon
2683
Newell Brands
NWL
$1.37B
$37.5K ﹤0.01%
6,944
-514
BOKF icon
2684
BOK Financial
BOKF
$6.77B
$36.3K ﹤0.01%
372
-35
HHH icon
2685
Howard Hughes
HHH
$5.1B
$34.8K ﹤0.01%
515
-41
HUN icon
2686
Huntsman Corp
HUN
$1.5B
$28.5K ﹤0.01%
2,737
-200
LBTYA icon
2687
Liberty Global Class A
LBTYA
$3.57B
$27.9K ﹤0.01%
2,787
-195
LLYVA icon
2688
Liberty Live Group Series A
LLYVA
$7.4B
$26.1K ﹤0.01%
328
-24
CLVT icon
2689
Clarivate
CLVT
$2.28B
$25.4K ﹤0.01%
5,897
-1,302
LBTYK icon
2690
Liberty Global Class C
LBTYK
$3.62B
$24.1K ﹤0.01%
2,334
-416
CERT icon
2691
Certara
CERT
$1.32B
$23.6K ﹤0.01%
2,019
-143
SAIL
2692
SailPoint Inc
SAIL
$10.7B
$22.9K ﹤0.01%
+1,001
SNDR icon
2693
Schneider National
SNDR
$3.77B
$20.8K ﹤0.01%
860
+27
DDS icon
2694
Dillards
DDS
$10.3B
$20.5K ﹤0.01%
49
-5
BF.A icon
2695
Brown-Forman Class A
BF.A
$13.1B
$19.9K ﹤0.01%
726
-149
REYN icon
2696
Reynolds Consumer Products
REYN
$5.12B
$19.4K ﹤0.01%
908
-69
CWEN.A icon
2697
Clearway Energy Class A
CWEN.A
$4B
$17.4K ﹤0.01%
576
-46
LEN.B icon
2698
Lennar Class B
LEN.B
$29.1B
$16.6K ﹤0.01%
158
-38
CNA icon
2699
CNA Financial
CNA
$12.4B
$16.2K ﹤0.01%
348
-46
SEB icon
2700
Seaboard Corp
SEB
$3.83B
$14.3K ﹤0.01%
5
106 107
108
109 110