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
VTR icon
276
Ventas
VTR
$36.5B
$11.4M 0.07%
180,853
+6,693
CG icon
277
Carlyle Group
CG
$19.2B
$11.4M 0.07%
221,951
+8,072
KDP icon
278
Keurig Dr Pepper
KDP
$36.5B
$11.4M 0.07%
345,020
+34,927
CCI icon
279
Crown Castle
CCI
$39.5B
$11.4M 0.07%
110,928
-1,949
TRGP icon
280
Targa Resources
TRGP
$36.7B
$11.3M 0.07%
65,013
-1,006
TTWO icon
281
Take-Two Interactive
TTWO
$43.6B
$11.2M 0.07%
46,091
+3,311
KR icon
282
Kroger
KR
$43.5B
$11.2M 0.07%
155,985
-16,878
EXC icon
283
Exelon
EXC
$45.8B
$11.2M 0.07%
257,253
-3,745
CAH icon
284
Cardinal Health
CAH
$48.9B
$11.2M 0.07%
66,386
-2,686
YUM icon
285
Yum! Brands
YUM
$41.4B
$11.1M 0.07%
75,100
-2,139
ROST icon
286
Ross Stores
ROST
$52.2B
$11M 0.06%
86,603
-2,280
FIX icon
287
Comfort Systems
FIX
$32.3B
$11M 0.06%
20,530
-696
FIS icon
288
Fidelity National Information Services
FIS
$33.6B
$10.9M 0.06%
133,889
-3,851
UBS icon
289
UBS Group
UBS
$121B
$10.9M 0.06%
321,595
-19,726
OCFC icon
290
OceanFirst Financial
OCFC
$1.02B
$10.8M 0.06%
614,783
+150,525
F icon
291
Ford
F
$52.6B
$10.8M 0.06%
995,160
-16,478
HIMS icon
292
Hims & Hers Health
HIMS
$8.43B
$10.7M 0.06%
215,545
-208
VLO icon
293
Valero Energy
VLO
$55B
$10.7M 0.06%
79,786
-2,422
PEG icon
294
Public Service Enterprise Group
PEG
$41.3B
$10.7M 0.06%
127,150
-2,260
CBRE icon
295
CBRE Group
CBRE
$45.6B
$10.7M 0.06%
76,368
-586
ALLY icon
296
Ally Financial
ALLY
$12B
$10.7M 0.06%
273,640
+7,356
RBA icon
297
RB Global
RBA
$18.7B
$10.6M 0.06%
100,239
-2,143
PLYM
298
Plymouth Industrial REIT
PLYM
$986M
$10.5M 0.06%
653,047
-3,779
MPWR icon
299
Monolithic Power Systems
MPWR
$44B
$10.4M 0.06%
14,282
-171
FRME icon
300
First Merchants
FRME
$2.05B
$10.4M 0.06%
272,504
-62,089
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