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 | |
|---|---|---|---|---|---|---|
451
IQVIA
IQV
$38B
| $6.63M | 0.04% |
42,055
-2,514
|
|
||
452
United Airlines
UAL
$30.9B
| $6.63M | 0.04% |
83,198
-2,191
|
|
||
453
RBC Bearings
RBC
$13.8B
| $6.6M | 0.04% |
17,160
-154
|
|
||
454
PPG Industries
PPG
$21.8B
| $6.58M | 0.04% |
57,842
-2,397
|
|
||
455
Equity Residential
EQR
$22.6B
| $6.58M | 0.04% |
97,441
-1,721
|
|
||
456
Warner Bros
WBD
$56.9B
| $6.57M | 0.04% |
573,321
-9,997
|
|
||
457
ATI
ATI
$13.6B
| $6.56M | 0.04% |
75,942
-2,920
|
|
||
458
Diamondback Energy
FANG
$42.6B
| $6.55M | 0.04% |
47,704
-862
|
|
||
459
Lennar Class A
LEN
$31.1B
| $6.54M | 0.04% |
59,095
-1,487
|
|
||
460
American Homes 4 Rent
AMH
$11.9B
| $6.51M | 0.04% |
180,536
-5,049
|
|
||
461
nVent Electric
NVT
$17.4B
| $6.49M | 0.04% |
88,623
-2,906
|
|
||
462
Synchrony
SYF
$26.5B
| $6.47M | 0.04% |
96,985
-3,982
|
|
||
463
Cadence Bank
CADE
$7.16B
| $6.47M | 0.04% |
202,287
-2,782
|
|
||
|
EXE
464
Expand Energy Corp
EXE
$27.7B
| $6.46M | 0.04% |
55,230
+247
|
|
||
465
Core & Main
CNM
$9.03B
| $6.46M | 0.04% |
107,013
-4,023
|
|
||
466
SBA Communications
SBAC
$20.9B
| $6.43M | 0.04% |
27,378
-544
|
|
||
467
Dollar General
DG
$22.8B
| $6.41M | 0.04% |
56,036
-1,078
|
|
||
468
Dover
DOV
$25.1B
| $6.4M | 0.04% |
34,908
-728
|
|
||
469
PPL Corp
PPL
$27.1B
| $6.38M | 0.04% |
188,379
-3,379
|
|
||
470
Hershey
HSY
$36.4B
| $6.38M | 0.04% |
38,469
-744
|
|
||
471
Crown Holdings
CCK
$11.4B
| $6.38M | 0.04% |
61,970
-3,031
|
|
||
472
RenaissanceRe
RNR
$12.2B
| $6.36M | 0.04% |
26,183
-1,203
|
|
||
473
Norwegian Cruise Line
NCLH
$8.36B
| $6.32M | 0.04% |
311,727
+70,666
|
|
||
474
Royal Gold
RGLD
$15.7B
| $6.3M | 0.04% |
35,438
-1,076
|
|
||
475
Owens Corning
OC
$8.36B
| $6.3M | 0.04% |
45,797
-1,832
|
|