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 | |
|---|---|---|---|---|---|---|
326
Dynatrace
DT
$13.3B
| $9.65M | 0.06% |
174,706
-4,482
|
|
||
327
Dell
DELL
$84.8B
| $9.64M | 0.06% |
78,619
-3,631
|
|
||
328
Microchip Technology
MCHP
$35B
| $9.63M | 0.06% |
136,869
-2,680
|
|
||
329
US Foods
USFD
$16.9B
| $9.59M | 0.06% |
124,549
-3,150
|
|
||
330
CubeSmart
CUBE
$8.28B
| $9.59M | 0.06% |
225,601
+6,105
|
|
||
331
Mid-America Apartment Communities
MAA
$16.4B
| $9.49M | 0.06% |
64,150
+30,465
|
|
||
332
Entergy
ETR
$41.7B
| $9.43M | 0.06% |
113,469
+2,139
|
|
||
333
Nasdaq
NDAQ
$56.1B
| $9.42M | 0.06% |
105,308
-2,137
|
|
||
334
Electronic Arts
EA
$51.1B
| $9.37M | 0.06% |
58,686
-3,396
|
|
||
335
Dollar Tree
DLTR
$24.7B
| $9.37M | 0.06% |
94,599
+28
|
|
||
336
Duolingo
DUOL
$8.19B
| $9.36M | 0.06% |
22,826
+148
|
|
||
|
INVX
337
Innovex International
INVX
$1.52B
| $9.32M | 0.05% |
596,990
+576,960
|
|
||
338
EastGroup Properties
EGP
$9.68B
| $9.32M | 0.05% |
55,763
+6,436
|
|
||
339
CACI
CACI
$11.9B
| $9.3M | 0.05% |
19,506
-2,857
|
|
||
|
WNS
340
DELISTED
WNS Holdings
WNS
| $9.3M | 0.05% |
147,024
-175,234
|
|
||
341
Gartner
IT
$18.4B
| $9.29M | 0.05% |
22,989
-218
|
|
||
342
Okta
OKTA
$15.5B
| $9.29M | 0.05% |
92,926
+86,867
|
|
||
343
International Paper
IP
$21B
| $9.23M | 0.05% |
197,174
-5,168
|
|
||
344
Consolidated Edison
ED
$36.1B
| $9.21M | 0.05% |
91,804
+1,823
|
|
||
345
Hartford Financial Services
HIG
$38.7B
| $9.18M | 0.05% |
72,384
-2,344
|
|
||
346
Deckers Outdoor
DECK
$15.3B
| $9.15M | 0.05% |
88,820
+42,802
|
|
||
347
Wabtec
WAB
$37B
| $9.12M | 0.05% |
43,576
-790
|
|
||
348
D.R. Horton
DHI
$42.4B
| $9.08M | 0.05% |
70,405
-3,257
|
|
||
349
DocuSign
DOCU
$13.8B
| $9.03M | 0.05% |
115,924
-4,956
|
|
||
350
Reliance Steel & Aluminium
RS
$15.2B
| $8.89M | 0.05% |
28,321
-1,728
|
|