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
$20.8B
AUM Growth
+$3.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,920
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$586M
3
+$229M
4
BAC icon
Bank of America
BAC
+$88.5M
5
AMD icon
Advanced Micro Devices
AMD
+$72.3M

Top Sells

1
+$49.7M
2
+$39.7M
3
+$33.9M
4
CDE icon
Coeur Mining
CDE
+$33.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$30.3M

Sector Composition

1 Technology 30.99%
2 Financials 13.3%
3 Consumer Discretionary 10.81%
4 Healthcare 9.35%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
2801
Liberty Global Class A
LBTYA
$3.9B
$32K ﹤0.01%
2,790
+3
LLYVA icon
2802
Liberty Live Group Series A
LLYVA
$7B
$30.9K ﹤0.01%
328
DDS icon
2803
Dillards
DDS
$10.4B
$30.7K ﹤0.01%
50
+1
NIQ
2804
NIQ Global Intelligence PLC
NIQ
$4.54B
$30.1K ﹤0.01%
+1,916
MAN icon
2805
ManpowerGroup
MAN
$1.31B
$29.1K ﹤0.01%
768
-24,149
LBRDA icon
2806
Liberty Broadband Class A
LBRDA
$6.42B
$27.9K ﹤0.01%
441
+7
CAI
2807
Caris Life Sciences
CAI
$7.62B
$27.2K ﹤0.01%
+899
LBTYK icon
2808
Liberty Global Class C
LBTYK
$3.88B
$27.2K ﹤0.01%
2,312
-22
CERT icon
2809
Certara
CERT
$1.49B
$24.7K ﹤0.01%
2,021
+2
HUN icon
2810
Huntsman Corp
HUN
$1.77B
$24.6K ﹤0.01%
2,740
+3
GLIBK
2811
GCI Liberty Inc Series C
GLIBK
$993M
$22.3K ﹤0.01%
+597
CLVT icon
2812
Clarivate
CLVT
$2.43B
$22.2K ﹤0.01%
5,809
-88
REYN icon
2813
Reynolds Consumer Products
REYN
$5.12B
$22.2K ﹤0.01%
909
+1
SAIL
2814
SailPoint Inc
SAIL
$10.4B
$22.1K ﹤0.01%
1,002
+1
SCLX icon
2815
Scilex Holding
SCLX
$118M
$21.5K ﹤0.01%
1,090
-1
BF.A icon
2816
Brown-Forman Class A
BF.A
$13.8B
$19.6K ﹤0.01%
727
+1
LEN.B icon
2817
Lennar Class B
LEN.B
$29.7B
$19.1K ﹤0.01%
159
+1
SEB icon
2818
Seaboard Corp
SEB
$4.54B
$18.2K ﹤0.01%
5
SNDR icon
2819
Schneider National
SNDR
$3.99B
$18.2K ﹤0.01%
861
+1
SFD
2820
Smithfield Foods
SFD
$8.44B
$17.7K ﹤0.01%
753
+327
CNA icon
2821
CNA Financial
CNA
$12.4B
$16.4K ﹤0.01%
353
+5
CWEN.A icon
2822
Clearway Energy Class A
CWEN.A
$3.96B
$15.5K ﹤0.01%
577
+1
UHAL icon
2823
U-Haul Holding Co
UHAL
$9.98B
$15.2K ﹤0.01%
+266
TFSL icon
2824
TFS Financial
TFSL
$3.95B
$11.5K ﹤0.01%
873
+1
INGM
2825
Ingram Micro Holding
INGM
$5.03B
$7.35K ﹤0.01%
342
+1
111 112
113
114 115