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
LYV icon
426
Live Nation Entertainment
LYV
$31.4B
$7.17M 0.04%
47,371
-247
VONV icon
427
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$7.13M 0.04%
83,660
-3,147
RJF icon
428
Raymond James Financial
RJF
$31.8B
$7.1M 0.04%
46,285
-1,938
RGA icon
429
Reinsurance Group of America
RGA
$12.5B
$7.06M 0.04%
35,585
-991
DTE icon
430
DTE Energy
DTE
$28.7B
$7M 0.04%
52,868
-946
FITB icon
431
Fifth Third Bancorp
FITB
$28.1B
$6.99M 0.04%
170,051
-4,029
UNM icon
432
Unum
UNM
$12.9B
$6.99M 0.04%
86,589
-4,963
MANH icon
433
Manhattan Associates
MANH
$10.7B
$6.99M 0.04%
35,410
-1,161
UTHR icon
434
United Therapeutics
UTHR
$20.2B
$6.98M 0.04%
24,278
-497
CPAY icon
435
Corpay
CPAY
$19.7B
$6.97M 0.04%
21,015
+11
SMCI icon
436
Super Micro Computer
SMCI
$21.8B
$6.93M 0.04%
141,495
-10,717
EXEL icon
437
Exelixis
EXEL
$11.3B
$6.91M 0.04%
156,731
-8,886
CNC icon
438
Centene
CNC
$17.9B
$6.88M 0.04%
126,770
-2,187
ESNT icon
439
Essent Group
ESNT
$5.94B
$6.85M 0.04%
112,824
-4,259
HPE icon
440
Hewlett Packard
HPE
$30.5B
$6.84M 0.04%
334,665
-6,454
TMHC icon
441
Taylor Morrison
TMHC
$5.85B
$6.84M 0.04%
111,418
-3,947
VLTO icon
442
Veralto
VLTO
$24.5B
$6.79M 0.04%
67,303
-1,757
UFPI icon
443
UFP Industries
UFPI
$5.3B
$6.71M 0.04%
67,539
+174
APG icon
444
APi Group
APG
$15.6B
$6.7M 0.04%
196,826
+190,587
JLL icon
445
Jones Lang LaSalle
JLL
$14.4B
$6.69M 0.04%
26,138
-843
ELS icon
446
Equity Lifestyle Properties
ELS
$12B
$6.68M 0.04%
108,347
-3,163
ENTG icon
447
Entegris
ENTG
$12B
$6.66M 0.04%
82,612
-7,852
EHC icon
448
Encompass Health
EHC
$11.5B
$6.65M 0.04%
54,257
-1,658
FG icon
449
F&G Annuities & Life
FG
$4.36B
$6.65M 0.04%
207,963
+196,855
PODD icon
450
Insulet
PODD
$23.6B
$6.63M 0.04%
21,118
-132