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
AYI icon
576
Acuity Brands
AYI
$10.7B
$4.92M 0.03%
16,485
-543
NYT icon
577
New York Times
NYT
$10.4B
$4.89M 0.03%
87,349
-3,218
BPMC
578
DELISTED
Blueprint Medicines
BPMC
$4.89M 0.03%
38,125
+611
MKC icon
579
McCormick & Company Non-Voting
MKC
$17.5B
$4.88M 0.03%
64,389
-1,182
PRI icon
580
Primerica
PRI
$8.11B
$4.84M 0.03%
17,696
-833
EL icon
581
Estee Lauder
EL
$31.8B
$4.82M 0.03%
59,667
-4,709
OGE icon
582
OGE Energy
OGE
$9.02B
$4.81M 0.03%
108,404
-3,163
OGS icon
583
ONE Gas
OGS
$4.86B
$4.81M 0.03%
66,940
+3,670
VLY icon
584
Valley National Bancorp
VLY
$6.03B
$4.8M 0.03%
537,856
+10,247
IFF icon
585
International Flavors & Fragrances
IFF
$16.9B
$4.79M 0.03%
65,180
-1,226
LAD icon
586
Lithia Motors
LAD
$7.13B
$4.78M 0.03%
14,141
-643
DOCS icon
587
Doximity
DOCS
$9.34B
$4.77M 0.03%
77,782
+3,380
DOW icon
588
Dow Inc
DOW
$16.3B
$4.77M 0.03%
180,121
-2,683
AIT icon
589
Applied Industrial Technologies
AIT
$9.39B
$4.77M 0.03%
20,509
-22,432
REXR icon
590
Rexford Industrial Realty
REXR
$9.54B
$4.76M 0.03%
133,860
+1,138
ROL icon
591
Rollins
ROL
$28B
$4.76M 0.03%
84,390
-688
LUV icon
592
Southwest Airlines
LUV
$17B
$4.76M 0.03%
146,673
-7,340
EAT icon
593
Brinker International
EAT
$5.03B
$4.76M 0.03%
26,384
+770
SR icon
594
Spire
SR
$5.14B
$4.76M 0.03%
65,148
+820
WY icon
595
Weyerhaeuser
WY
$16B
$4.75M 0.03%
184,791
-3,722
LNW
596
DELISTED
Light & Wonder
LNW
$4.73M 0.03%
49,177
-3,720
MLI icon
597
Mueller Industries
MLI
$11.9B
$4.73M 0.03%
59,545
-66,410
MORN icon
598
Morningstar
MORN
$8.72B
$4.71M 0.03%
15,008
-1,151
ORI icon
599
Old Republic International
ORI
$11B
$4.71M 0.03%
122,463
-7,047
MTSI icon
600
MACOM Technology Solutions
MTSI
$12.1B
$4.7M 0.03%
32,823
-252
22 23
24
25 26