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
LVS icon
626
Las Vegas Sands
LVS
$44.2B
$4.38M 0.03%
100,684
-3,813
FDS icon
627
Factset
FDS
$10.2B
$4.38M 0.03%
9,784
-680
FYBR icon
628
Frontier Communications
FYBR
$9.47B
$4.37M 0.03%
120,126
-3,370
WMS icon
629
Advanced Drainage Systems
WMS
$11.2B
$4.37M 0.03%
38,018
-2,328
KEY icon
630
KeyCorp
KEY
$19.3B
$4.37M 0.03%
250,648
-6,799
CYTK icon
631
Cytokinetics
CYTK
$8.12B
$4.36M 0.03%
131,954
+1,932
ALC icon
632
Alcon
ALC
$38.1B
$4.35M 0.03%
49,247
-2,310
SNOW icon
633
Snowflake
SNOW
$87.1B
$4.35M 0.03%
19,435
+226
CWST icon
634
Casella Waste Systems
CWST
$5.66B
$4.32M 0.03%
37,460
+1,231
FFIV icon
635
F5
FFIV
$13.5B
$4.31M 0.03%
14,636
-341
MEDP icon
636
Medpace
MEDP
$16.6B
$4.31M 0.03%
13,719
-1,269
PNR icon
637
Pentair
PNR
$17.1B
$4.3M 0.03%
41,902
-1,006
GPC icon
638
Genuine Parts
GPC
$17.7B
$4.29M 0.03%
35,359
-751
PKG icon
639
Packaging Corp of America
PKG
$17.7B
$4.29M 0.03%
22,745
-402
CNO icon
640
CNO Financial Group
CNO
$3.93B
$4.28M 0.03%
110,955
-2,950
CELH icon
641
Celsius Holdings
CELH
$11B
$4.28M 0.03%
92,264
-3,178
MUSA icon
642
Murphy USA
MUSA
$6.68B
$4.27M 0.03%
10,503
-412
RYAN icon
643
Ryan Specialty Holdings
RYAN
$7.27B
$4.26M 0.03%
62,699
-762
BCO icon
644
Brink's
BCO
$4.63B
$4.25M 0.03%
47,598
-1,540
EXPO icon
645
Exponent
EXPO
$3.49B
$4.24M 0.02%
56,780
+222
CMA icon
646
Comerica
CMA
$10B
$4.22M 0.02%
70,748
-2,243
UGI icon
647
UGI
UGI
$7.49B
$4.21M 0.02%
115,482
-3,807
PFG icon
648
Principal Financial Group
PFG
$18.6B
$4.2M 0.02%
52,815
-2,132
KBH icon
649
KB Home
KBH
$3.9B
$4.19M 0.02%
79,157
+4,662
SATS icon
650
EchoStar
SATS
$19.4B
$4.18M 0.02%
150,934
+14,124