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
INGR icon
601
Ingredion
INGR
$6.84B
$4.7M 0.03%
34,622
-1,214
BIIB icon
602
Biogen
BIIB
$24.6B
$4.69M 0.03%
37,325
-677
WAL icon
603
Western Alliance Bancorporation
WAL
$8.6B
$4.66M 0.03%
59,705
-830
TRMB icon
604
Trimble
TRMB
$18.5B
$4.62M 0.03%
60,784
-3,012
NNN icon
605
NNN REIT
NNN
$7.83B
$4.6M 0.03%
106,522
-2,964
ZBH icon
606
Zimmer Biomet
ZBH
$17.8B
$4.6M 0.03%
50,412
-1,273
PNFP icon
607
Pinnacle Financial Partners
PNFP
$6.92B
$4.6M 0.03%
41,626
-857
SEIC icon
608
SEI Investments
SEIC
$9.99B
$4.59M 0.03%
51,101
-2,492
STLD icon
609
Steel Dynamics
STLD
$22.7B
$4.59M 0.03%
35,828
-974
KTOS icon
610
Kratos Defense & Security Solutions
KTOS
$12.2B
$4.56M 0.03%
98,102
+11,596
PCTY icon
611
Paylocity
PCTY
$8.05B
$4.55M 0.03%
25,112
-980
CBT icon
612
Cabot Corp
CBT
$3.26B
$4.53M 0.03%
60,404
+600
BRX icon
613
Brixmor Property Group
BRX
$8.11B
$4.52M 0.03%
173,463
-5,045
FND icon
614
Floor & Decor
FND
$6.47B
$4.52M 0.03%
59,464
-1,707
FTV icon
615
Fortive
FTV
$16.4B
$4.51M 0.03%
86,595
-31,134
MOH icon
616
Molina Healthcare
MOH
$7.07B
$4.51M 0.03%
15,140
-853
FSLR icon
617
First Solar
FSLR
$27.2B
$4.51M 0.03%
27,228
-567
WTFC icon
618
Wintrust Financial
WTFC
$8.59B
$4.47M 0.03%
36,025
-871
HAL icon
619
Halliburton
HAL
$23B
$4.46M 0.03%
219,016
-6,694
DCI icon
620
Donaldson
DCI
$9.91B
$4.46M 0.03%
64,350
-1,978
WCC icon
621
WESCO International
WCC
$12.5B
$4.44M 0.03%
23,974
-642
CFR icon
622
Cullen/Frost Bankers
CFR
$7.85B
$4.44M 0.03%
34,537
-1,035
SKX
623
DELISTED
Skechers
SKX
$4.43M 0.03%
70,162
-3,413
MASI icon
624
Masimo
MASI
$8.12B
$4.42M 0.03%
26,285
+645
MMS icon
625
Maximus
MMS
$4.5B
$4.42M 0.03%
62,982
-645