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
GLW icon
301
Corning
GLW
$71.3B
$10.3M 0.06%
196,572
-3,573
PSTG icon
302
Pure Storage
PSTG
$28B
$10.3M 0.06%
179,468
-4,230
CASY icon
303
Casey's General Stores
CASY
$20B
$10.3M 0.06%
20,240
-7,489
FLEX icon
304
Flex
FLEX
$22.1B
$10.3M 0.06%
206,261
+411
DXCM icon
305
DexCom
DXCM
$23B
$10.3M 0.06%
117,687
-761
SYY icon
306
Sysco
SYY
$35.9B
$10.3M 0.06%
135,348
-5,043
LAMR icon
307
Lamar Advertising Co
LAMR
$12.9B
$10.2M 0.06%
84,332
+4,369
KVUE icon
308
Kenvue
KVUE
$32.3B
$10.2M 0.06%
488,871
-9,057
HQY icon
309
HealthEquity
HQY
$8.5B
$10.1M 0.06%
96,027
-810
RMD icon
310
ResMed
RMD
$36.2B
$10M 0.06%
38,922
-923
XEL icon
311
Xcel Energy
XEL
$47.3B
$10M 0.06%
146,964
-2,192
EQH icon
312
Equitable Holdings
EQH
$12.8B
$9.96M 0.06%
177,596
-8,138
OTIS icon
313
Otis Worldwide
OTIS
$35.1B
$9.96M 0.06%
100,570
-2,463
JBL icon
314
Jabil
JBL
$21.6B
$9.94M 0.06%
45,586
-2,701
VOO icon
315
Vanguard S&P 500 ETF
VOO
$761B
$9.92M 0.06%
17,467
-1,925
TOL icon
316
Toll Brothers
TOL
$12.7B
$9.92M 0.06%
86,901
+9,009
CW icon
317
Curtiss-Wright
CW
$20.2B
$9.91M 0.06%
20,294
-628
CHTR icon
318
Charter Communications
CHTR
$26.1B
$9.91M 0.06%
24,242
-756
CTSH icon
319
Cognizant
CTSH
$35.2B
$9.8M 0.06%
125,614
-2,905
HES
320
DELISTED
Hess
HES
$9.8M 0.06%
70,728
-8,976
ENSG icon
321
The Ensign Group
ENSG
$10.3B
$9.76M 0.06%
63,251
+312
VICI icon
322
VICI Properties
VICI
$32.2B
$9.75M 0.06%
299,216
-4,678
PRU icon
323
Prudential Financial
PRU
$37.4B
$9.69M 0.06%
90,208
-1,831
ROK icon
324
Rockwell Automation
ROK
$42.3B
$9.68M 0.06%
29,142
-679
BKR icon
325
Baker Hughes
BKR
$47B
$9.68M 0.06%
252,461
-4,842