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
CHX
551
DELISTED
ChampionX
CHX
$5.32M 0.03%
214,206
+751
INVH icon
552
Invitation Homes
INVH
$17.4B
$5.32M 0.03%
162,112
-2,889
FFIN icon
553
First Financial Bankshares
FFIN
$4.46B
$5.3M 0.03%
147,406
+2,295
FE icon
554
FirstEnergy
FE
$26.5B
$5.29M 0.03%
131,466
-2,882
WSM icon
555
Williams-Sonoma
WSM
$22.2B
$5.24M 0.03%
32,052
-3,037
EVR icon
556
Evercore
EVR
$11.9B
$5.23M 0.03%
19,375
-286
RRC icon
557
Range Resources
RRC
$9.06B
$5.23M 0.03%
128,634
-5,290
SWX icon
558
Southwest Gas
SWX
$5.87B
$5.21M 0.03%
70,077
+2,428
KNF icon
559
Knife River
KNF
$3.95B
$5.2M 0.03%
63,743
+198
NOVT icon
560
Novanta
NOVT
$3.71B
$5.2M 0.03%
40,297
+137
DVN icon
561
Devon Energy
DVN
$22.5B
$5.19M 0.03%
163,269
-6,731
APP icon
562
Applovin
APP
$188B
$5.19M 0.03%
14,825
-1,307
TTEK icon
563
Tetra Tech
TTEK
$9.47B
$5.19M 0.03%
144,208
-7,098
LDOS icon
564
Leidos
LDOS
$24.5B
$5.17M 0.03%
32,774
-1,325
WTRG icon
565
Essential Utilities
WTRG
$11.2B
$5.17M 0.03%
139,175
-1,102
ESS icon
566
Essex Property Trust
ESS
$16.4B
$5.16M 0.03%
18,222
-298
DGX icon
567
Quest Diagnostics
DGX
$20.8B
$5.11M 0.03%
28,440
-388
EIX icon
568
Edison International
EIX
$22.6B
$5.06M 0.03%
97,976
-2,455
JEF icon
569
Jefferies Financial Group
JEF
$11.4B
$5.06M 0.03%
92,431
-3,486
SBRA icon
570
Sabra Healthcare REIT
SBRA
$4.65B
$5.03M 0.03%
272,726
+1,104
CR icon
571
Crane Co
CR
$10.6B
$5M 0.03%
26,323
-696
BLD icon
572
TopBuild
BLD
$11.8B
$4.99M 0.03%
15,408
-980
GPN icon
573
Global Payments
GPN
$17.5B
$4.97M 0.03%
62,143
-2,292
WBS icon
574
Webster Financial
WBS
$9.1B
$4.95M 0.03%
90,572
-4,588
CTRA icon
575
Coterra Energy
CTRA
$20.1B
$4.93M 0.03%
194,331
+3,174