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 | |
|---|---|---|---|---|---|---|
501
Omega Healthcare
OHI
$13B
| $6.01M | 0.04% |
164,005
-330
|
|
||
502
Dick's Sporting Goods
DKS
$19.4B
| $6.01M | 0.04% |
30,377
-1,965
|
|
||
503
Option Care Health
OPCH
$4.53B
| $6.01M | 0.04% |
184,987
-6,400
|
|
||
504
Texas Pacific Land
TPL
$23.5B
| $6.01M | 0.04% |
5,687
-24
|
|
||
505
BioMarin Pharmaceuticals
BMRN
$10.6B
| $6M | 0.04% |
109,161
+2,935
|
|
||
506
Eversource Energy
ES
$27.7B
| $5.96M | 0.04% |
93,608
-1,656
|
|
||
507
Cincinnati Financial
CINF
$25.6B
| $5.92M | 0.03% |
39,786
-774
|
|
||
508
Home BancShares
HOMB
$5.35B
| $5.92M | 0.03% |
208,155
-813
|
|
||
509
Sea Limited
SE
$83.3B
| $5.92M | 0.03% |
37,000
-1,100
|
|
||
510
FirstCash
FCFS
$7.07B
| $5.91M | 0.03% |
43,765
+474
|
|
||
511
NetApp
NTAP
$21.9B
| $5.91M | 0.03% |
55,472
-1,279
|
|
||
512
Aramark
ARMK
$10.1B
| $5.91M | 0.03% |
141,151
-6,004
|
|
||
513
HP
HPQ
$23B
| $5.88M | 0.03% |
240,210
-13,228
|
|
||
|
TXNM
514
TXNM Energy Inc
TXNM
$6.3B
| $5.83M | 0.03% |
103,551
+2,487
|
|
||
515
Qualys
QLYS
$5.13B
| $5.82M | 0.03% |
40,748
-434
|
|
||
516
First Horizon
FHN
$10.6B
| $5.79M | 0.03% |
273,061
-17,864
|
|
||
517
Waters Corp
WAT
$22.8B
| $5.79M | 0.03% |
16,582
-396
|
|
||
518
Penumbra
PEN
$11B
| $5.78M | 0.03% |
22,534
-355
|
|
||
519
United Bankshares
UBSI
$5.12B
| $5.77M | 0.03% |
158,365
+4,448
|
|
||
520
Stifel
SF
$12.4B
| $5.74M | 0.03% |
55,269
-1,414
|
|
||
521
MasTec
MTZ
$15.3B
| $5.73M | 0.03% |
33,624
-582
|
|
||
522
Western Digital
WDC
$54B
| $5.69M | 0.03% |
88,847
-1,450
|
|
||
523
Kraft Heinz
KHC
$29.4B
| $5.68M | 0.03% |
219,975
-6,892
|
|
||
524
Ulta Beauty
ULTA
$23.7B
| $5.62M | 0.03% |
12,019
-1,769
|
|
||
525
American Airlines Group
AAL
$8.44B
| $5.61M | 0.03% |
499,810
-80,308
|
|