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 | |
|---|---|---|---|---|---|---|
376
Watsco Inc
WSO
$13.9B
| $8.3M | 0.05% |
18,785
-553
|
|
||
377
Garmin
GRMN
$37.4B
| $8.22M | 0.05% |
39,395
-526
|
|
||
|
SGI
378
Somnigroup International
SGI
$18.6B
| $8.19M | 0.05% |
120,326
+7,260
|
|
||
379
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $8.19M | 0.05% |
132,000
-1,110
|
|
||
380
Delta Air Lines
DAL
$38.5B
| $8.18M | 0.05% |
166,358
-337
|
|
||
381
Regal Rexnord
RRX
$9.24B
| $8.16M | 0.05% |
56,294
+1,368
|
|
||
382
Illumina
ILMN
$18.5B
| $8.13M | 0.05% |
85,240
-2,736
|
|
||
383
Credo Technology Group
CRDO
$25.5B
| $8.09M | 0.05% |
87,368
+4,554
|
|
||
384
Brown & Brown
BRO
$27.6B
| $8.06M | 0.05% |
72,661
+6,424
|
|
||
385
Aecom
ACM
$17.6B
| $8.04M | 0.05% |
71,242
-2,435
|
|
||
386
Xylem
XYL
$35.2B
| $8.02M | 0.05% |
62,004
-1,070
|
|
||
387
Avantor
AVTR
$7.77B
| $7.99M | 0.05% |
593,641
+12,684
|
|
||
388
Carnival Corp
CCL
$34.3B
| $7.96M | 0.05% |
283,218
+11,469
|
|
||
389
M&T Bank
MTB
$28.8B
| $7.94M | 0.05% |
40,933
-2,164
|
|
||
390
Permian Resources
PR
$10.2B
| $7.91M | 0.05% |
580,522
-39,825
|
|
||
391
Everest Group
EG
$13.7B
| $7.88M | 0.05% |
23,176
+741
|
|
||
392
Fidelity National Financial
FNF
$15.9B
| $7.88M | 0.05% |
140,477
-3,870
|
|
||
|
ANSS
393
DELISTED
Ansys
ANSS
| $7.87M | 0.05% |
22,398
-313
|
|
||
394
Woodward
WWD
$15.9B
| $7.85M | 0.05% |
32,038
-916
|
|
||
395
PG&E
PCG
$36.4B
| $7.8M | 0.05% |
559,889
-9,667
|
|
||
396
Old Dominion Freight Line
ODFL
$28B
| $7.77M | 0.05% |
47,866
-9,448
|
|
||
397
BJs Wholesale Club
BJ
$12.3B
| $7.76M | 0.05% |
71,965
-1,384
|
|
||
398
Willis Towers Watson
WTW
$30.9B
| $7.74M | 0.05% |
25,262
-678
|
|
||
399
W.P. Carey
WPC
$14.8B
| $7.74M | 0.05% |
124,088
-3,650
|
|
||
400
Graco
GGG
$13.3B
| $7.74M | 0.05% |
89,979
-3,755
|
|