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 | |
|---|---|---|---|---|---|---|
351
CMS Energy
CMS
$21.4B
| $8.86M | 0.05% |
127,953
+3,275
|
|
||
352
Extra Space Storage
EXR
$27.9B
| $8.86M | 0.05% |
60,063
-997
|
|
||
353
CoStar Group
CSGP
$28.8B
| $8.83M | 0.05% |
109,782
+436
|
|
||
354
Tenet Healthcare
THC
$17.7B
| $8.8M | 0.05% |
49,996
-2,812
|
|
||
355
Vulcan Materials
VMC
$38.2B
| $8.78M | 0.05% |
33,661
-2,130
|
|
||
356
Carlisle Companies
CSL
$13.5B
| $8.76M | 0.05% |
23,463
-1,504
|
|
||
357
eBay
EBAY
$39.4B
| $8.75M | 0.05% |
117,455
-6,947
|
|
||
|
SW
358
Smurfit Westrock
SW
$20.3B
| $8.71M | 0.05% |
201,966
+4,816
|
|
||
359
Nextpower Inc
NXT
$12.9B
| $8.67M | 0.05% |
159,499
-1,750
|
|
||
360
Arch Capital
ACGL
$35.1B
| $8.65M | 0.05% |
94,958
-2,151
|
|
||
361
iShares Russell 1000 Value ETF
IWD
$70.2B
| $8.64M | 0.05% |
44,500
-24,000
|
|
||
362
GE HealthCare
GEHC
$38B
| $8.64M | 0.05% |
116,666
-3,917
|
|
||
363
Commault Systems
CVLT
$5.59B
| $8.61M | 0.05% |
49,396
+436
|
|
||
364
Agilent Technologies
A
$39B
| $8.57M | 0.05% |
72,640
-1,488
|
|
||
365
Iron Mountain
IRM
$24.6B
| $8.57M | 0.05% |
83,519
-8,349
|
|
||
366
Burlington
BURL
$18.1B
| $8.56M | 0.05% |
36,778
-870
|
|
||
367
Ingersoll Rand
IR
$31.9B
| $8.55M | 0.05% |
102,803
-1,845
|
|
||
368
WEC Energy
WEC
$34.5B
| $8.47M | 0.05% |
81,318
-1,165
|
|
||
369
UMB Financial
UMBF
$8.86B
| $8.47M | 0.05% |
80,555
+4,361
|
|
||
370
Equifax
EFX
$27B
| $8.46M | 0.05% |
32,617
-643
|
|
||
371
NiSource
NI
$19.9B
| $8.46M | 0.05% |
209,623
+6,027
|
|
||
372
Broadridge
BR
$26.3B
| $8.44M | 0.05% |
34,733
-315
|
|
||
373
Martin Marietta Materials
MLM
$38.1B
| $8.43M | 0.05% |
15,356
-671
|
|
||
374
Tractor Supply
TSCO
$26.6B
| $8.41M | 0.05% |
159,318
-2,656
|
|
||
375
Chart Industries
GTLS
$9.28B
| $8.3M | 0.05% |
50,401
+2,837
|
|