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 | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$50.7B
| $12.7M | 0.07% |
133,599
-2,420
|
|
||
252
Matador Resources
MTDR
$5.07B
| $12.7M | 0.07% |
265,889
-1,777
|
|
||
253
Catalyst Pharmaceutical
CPRX
$2.83B
| $12.6M | 0.07% |
582,721
-141,370
|
|
||
254
Sempra
SRE
$60.2B
| $12.6M | 0.07% |
166,183
+1,670
|
|
||
255
Paychex
PAYX
$40.2B
| $12.6M | 0.07% |
86,311
-1,963
|
|
||
256
Phillips 66
PSX
$56.2B
| $12.5M | 0.07% |
105,144
-2,117
|
|
||
257
United Rentals
URI
$53.7B
| $12.5M | 0.07% |
16,561
-1,096
|
|
||
258
MSCI
MSCI
$43.1B
| $12.3M | 0.07% |
21,365
-691
|
|
||
259
Verisk Analytics
VRSK
$30.3B
| $12.3M | 0.07% |
39,467
-3,338
|
|
||
260
Dominion Energy
D
$52B
| $12.3M | 0.07% |
217,304
-834
|
|
||
261
EQT Corp
EQT
$37.6B
| $12.2M | 0.07% |
208,648
-29,898
|
|
||
262
General Motors
GM
$67.1B
| $12.1M | 0.07% |
245,057
-13,278
|
|
||
263
L3Harris
LHX
$53.9B
| $11.9M | 0.07% |
47,631
-1,297
|
|
||
264
TE Connectivity
TEL
$69.5B
| $11.9M | 0.07% |
70,619
-1,504
|
|
||
265
XPO
XPO
$15.9B
| $11.9M | 0.07% |
94,158
+2,039
|
|
||
266
Fabrinet
FN
$14.4B
| $11.9M | 0.07% |
40,221
-316
|
|
||
267
Hayward Holdings
HAYW
$3.42B
| $11.8M | 0.07% |
858,263
-4,608
|
|
||
268
ACV Auctions
ACVA
$1.1B
| $11.7M | 0.07% |
722,953
+23,545
|
|
||
269
SLB Ltd
SLB
$54.2B
| $11.7M | 0.07% |
346,576
-17,465
|
|
||
270
Edwards Lifesciences
EW
$50B
| $11.7M | 0.07% |
149,281
-8,685
|
|
||
|
DX
271
Dynex Capital
DX
$2B
| $11.7M | 0.07% |
954,959
+226,231
|
|
||
272
Kimberly-Clark
KMB
$34.7B
| $11.6M | 0.07% |
90,001
-2,068
|
|
||
273
MetLife
MET
$52.4B
| $11.6M | 0.07% |
143,658
-6,689
|
|
||
274
Guidewire Software
GWRE
$18.6B
| $11.5M | 0.07% |
48,979
+1,010
|
|
||
275
Cummins
CMI
$64.5B
| $11.5M | 0.07% |
35,099
-593
|
|