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
STT icon
401
State Street
STT
$33B
$7.73M 0.05%
72,710
-2,288
ONB icon
402
Old National Bancorp
ONB
$8.07B
$7.7M 0.05%
360,925
+6,759
GDDY icon
403
GoDaddy
GDDY
$17.6B
$7.65M 0.04%
42,478
-254
NUE icon
404
Nucor
NUE
$34.3B
$7.61M 0.04%
58,775
-2,205
CFG icon
405
Citizens Financial Group
CFG
$22.2B
$7.6M 0.04%
169,927
-3,057
DRI icon
406
Darden Restaurants
DRI
$20.2B
$7.6M 0.04%
34,866
+1,747
RPM icon
407
RPM International
RPM
$13.7B
$7.59M 0.04%
69,131
-3,487
OXY icon
408
Occidental Petroleum
OXY
$42.2B
$7.56M 0.04%
179,961
+4,395
WTS icon
409
Watts Water Technologies
WTS
$9.02B
$7.54M 0.04%
30,676
+37
HUM icon
410
Humana
HUM
$28.5B
$7.52M 0.04%
30,753
-579
CRS icon
411
Carpenter Technology
CRS
$16.6B
$7.51M 0.04%
27,165
-27,670
EWBC icon
412
East-West Bancorp
EWBC
$14.1B
$7.49M 0.04%
74,197
-2,772
TYL icon
413
Tyler Technologies
TYL
$20.2B
$7.48M 0.04%
12,613
-66
COHR icon
414
Coherent
COHR
$22.6B
$7.46M 0.04%
83,668
-1,840
PFGC icon
415
Performance Food Group
PFGC
$14.9B
$7.42M 0.04%
84,852
-2,783
AESI icon
416
Atlas Energy Solutions
AESI
$1.11B
$7.37M 0.04%
551,242
+577
LULU icon
417
lululemon athletica
LULU
$20.3B
$7.33M 0.04%
30,837
-3,395
DD icon
418
DuPont de Nemours
DD
$16.8B
$7.31M 0.04%
106,632
-1,947
STX icon
419
Seagate
STX
$55.9B
$7.29M 0.04%
50,535
-642
GLPI icon
420
Gaming and Leisure Properties
GLPI
$12.6B
$7.26M 0.04%
155,606
-4,351
TXRH icon
421
Texas Roadhouse
TXRH
$11B
$7.26M 0.04%
38,735
-1,213
GIS icon
422
General Mills
GIS
$25.1B
$7.23M 0.04%
139,527
-3,645
KEYS icon
423
Keysight
KEYS
$31B
$7.21M 0.04%
44,017
-912
BWXT icon
424
BWX Technologies
BWXT
$16.6B
$7.19M 0.04%
49,925
-1,656
NBIX icon
425
Neurocrine Biosciences
NBIX
$14.6B
$7.17M 0.04%
57,027
-2,680
15 16
17
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