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
MSA icon
476
Mine Safety
MSA
$6.12B
$6.29M 0.04%
37,553
+1,029
STZ icon
477
Constellation Brands
STZ
$22.3B
$6.28M 0.04%
38,628
-1,769
NTRS icon
478
Northern Trust
NTRS
$24.2B
$6.28M 0.04%
49,547
-1,307
CLH icon
479
Clean Harbors
CLH
$11B
$6.27M 0.04%
27,126
-1,013
KNSL icon
480
Kinsale Capital Group
KNSL
$9.08B
$6.26M 0.04%
12,931
-313
SCI icon
481
Service Corp International
SCI
$11.2B
$6.24M 0.04%
76,606
-3,410
LNTH icon
482
Lantheus
LNTH
$3.51B
$6.23M 0.04%
76,095
-1,329
LECO icon
483
Lincoln Electric
LECO
$12.5B
$6.23M 0.04%
30,035
-1,946
CIEN icon
484
Ciena
CIEN
$27.1B
$6.22M 0.04%
76,524
-2,381
MTD icon
485
Mettler-Toledo International
MTD
$28.8B
$6.22M 0.04%
5,297
-137
CBOE icon
486
Cboe Global Markets
CBOE
$26.9B
$6.22M 0.04%
26,681
-522
HBAN icon
487
Huntington Bancshares
HBAN
$24.6B
$6.22M 0.04%
371,023
-6,378
CMC icon
488
Commercial Metals
CMC
$6.56B
$6.21M 0.04%
127,067
-1,305
EXPE icon
489
Expedia Group
EXPE
$32B
$6.15M 0.04%
36,479
-858
GATX icon
490
GATX Corp
GATX
$5.6B
$6.15M 0.04%
40,027
+208
RACE icon
491
Ferrari
RACE
$74B
$6.14M 0.04%
12,570
-484
TDY icon
492
Teledyne Technologies
TDY
$23.5B
$6.12M 0.04%
11,937
-163
CNP icon
493
CenterPoint Energy
CNP
$26B
$6.11M 0.04%
166,297
-2,856
CNH
494
CNH Industrial
CNH
$12.4B
$6.1M 0.04%
471,010
-14,463
IONQ icon
495
IonQ
IONQ
$16.8B
$6.08M 0.04%
141,508
+22,946
CDW icon
496
CDW
CDW
$18.9B
$6.07M 0.04%
33,983
-3,588
NJR icon
497
New Jersey Resources
NJR
$4.7B
$6.06M 0.04%
135,197
-3,268
CHD icon
498
Church & Dwight Co
CHD
$20.2B
$6.03M 0.04%
62,750
-1,096
STE icon
499
Steris
STE
$25.5B
$6.01M 0.04%
25,034
-488
DTM icon
500
DT Midstream
DTM
$11.8B
$6.01M 0.04%
54,702
-1,554