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
GBCI icon
526
Glacier Bancorp
GBCI
$5.5B
$5.6M 0.03%
129,945
+2,786
LH icon
527
Labcorp
LH
$22.1B
$5.6M 0.03%
21,324
-346
ON icon
528
ON Semiconductor
ON
$19.2B
$5.58M 0.03%
106,538
-2,976
ORA icon
529
Ormat Technologies
ORA
$6.6B
$5.56M 0.03%
66,436
+1,502
ALGT icon
530
Allegiant Air
ALGT
$1.21B
$5.56M 0.03%
101,175
-58,516
HUBB icon
531
Hubbell
HUBB
$23B
$5.56M 0.03%
13,602
-335
NVR icon
532
NVR
NVR
$19.9B
$5.52M 0.03%
747
-30
LII icon
533
Lennox International
LII
$16.5B
$5.5M 0.03%
9,602
-113
WING icon
534
Wingstop
WING
$6.47B
$5.48M 0.03%
16,288
-1,213
SNX icon
535
TD Synnex
SNX
$12.3B
$5.47M 0.03%
40,285
-1,552
K icon
536
Kellanova
K
$29B
$5.46M 0.03%
68,655
-1,053
DB icon
537
Deutsche Bank
DB
$71.1B
$5.44M 0.03%
183,958
-9,044
CHWY icon
538
Chewy
CHWY
$13.9B
$5.44M 0.03%
127,524
+38,518
CNX icon
539
CNX Resources
CNX
$4.96B
$5.43M 0.03%
161,343
-4,609
TROW icon
540
T. Rowe Price
TROW
$22.2B
$5.41M 0.03%
56,110
-1,652
TPR icon
541
Tapestry
TPR
$20.7B
$5.4M 0.03%
61,537
+7,317
RF icon
542
Regions Financial
RF
$21.9B
$5.39M 0.03%
229,042
-7,042
PHM icon
543
Pultegroup
PHM
$23.1B
$5.38M 0.03%
51,055
-1,553
HLI icon
544
Houlihan Lokey
HLI
$12.6B
$5.38M 0.03%
29,908
-288
PTC icon
545
PTC
PTC
$21.5B
$5.37M 0.03%
31,176
-3,164
AMCR icon
546
Amcor
AMCR
$19.6B
$5.36M 0.03%
583,599
+208,333
GME icon
547
GameStop
GME
$9.25B
$5.35M 0.03%
219,231
-6,294
PLNT icon
548
Planet Fitness
PLNT
$8.79B
$5.34M 0.03%
48,973
+225
SLAB icon
549
Silicon Laboratories
SLAB
$4B
$5.34M 0.03%
36,235
+177
OVV icon
550
Ovintiv
OVV
$9.92B
$5.32M 0.03%
139,901
-4,644