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
$20.8B
AUM Growth
+$3.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,920
New
Increased
Reduced
Closed

Top Buys

1 +$1.1B
2 +$586M
3 +$229M
4
BAC icon
Bank of America
BAC
+$88.5M
5
AMD icon
Advanced Micro Devices
AMD
+$72.3M

Top Sells

1 +$49.7M
2 +$39.7M
3 +$33.9M
4
CDE icon
Coeur Mining
CDE
+$33.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$30.3M

Sector Composition

1 Technology 30.99%
2 Financials 13.3%
3 Consumer Discretionary 10.81%
4 Healthcare 9.35%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GPC icon
651
Genuine Parts
GPC
$18.3B
$4.78M 0.02%
34,501
-858
NYT icon
652
New York Times
NYT
$10.6B
$4.78M 0.02%
83,257
-4,092
STZ icon
653
Constellation Brands
STZ
$24B
$4.77M 0.02%
35,450
-3,178
BBIO icon
654
BridgeBio Pharma
BBIO
$13.8B
$4.76M 0.02%
91,583
-1,560
ESS icon
655
Essex Property Trust
ESS
$16.9B
$4.76M 0.02%
17,770
-452
KNF icon
656
Knife River
KNF
$4.23B
$4.75M 0.02%
61,761
-1,982
WAL icon
657
Western Alliance Bancorporation
WAL
$9.11B
$4.71M 0.02%
54,348
-5,357
AMCR icon
658
Amcor
AMCR
$19.8B
$4.68M 0.02%
571,985
-11,614
WST icon
659
West Pharmaceutical
WST
$20.1B
$4.68M 0.02%
17,835
-465
APTV icon
660
Aptiv
APTV
$16.8B
$4.66M 0.02%
54,018
-1,643
MP icon
661
MP Materials
MP
$10.4B
$4.64M 0.02%
69,112
+67,104
CR icon
662
Crane Co
CR
$10.5B
$4.63M 0.02%
25,146
-1,177
PRI icon
663
Primerica
PRI
$8.26B
$4.62M 0.02%
16,659
-1,037
KBH icon
664
KB Home
KBH
$4.2B
$4.61M 0.02%
72,491
-6,666
SLAB icon
665
Silicon Laboratories
SLAB
$4.16B
$4.61M 0.02%
35,163
-1,072
ENS icon
666
EnerSys
ENS
$5.27B
$4.61M 0.02%
40,813
-3,169
FFIV icon
667
F5
FFIV
$14.1B
$4.61M 0.02%
14,256
-380
RRC icon
668
Range Resources
RRC
$9.23B
$4.61M 0.02%
122,390
-6,244
BRX icon
669
Brixmor Property Group
BRX
$7.97B
$4.59M 0.02%
165,870
-7,593
INVH icon
670
Invitation Homes
INVH
$17.2B
$4.59M 0.02%
156,510
-5,602
TTEK icon
671
Tetra Tech
TTEK
$9.08B
$4.59M 0.02%
137,365
-6,843
ASB icon
672
Associated Banc-Corp
ASB
$4.29B
$4.58M 0.02%
+178,305
WTFC icon
673
Wintrust Financial
WTFC
$9.14B
$4.56M 0.02%
34,396
-1,629
CMA icon
674
Comerica
CMA
$10.4B
$4.53M 0.02%
66,043
-4,705
ATR icon
675
AptarGroup
ATR
$8.18B
$4.53M 0.02%
+33,855