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
GEN icon
651
Gen Digital
GEN
$16.5B
$4.17M 0.02%
141,846
+964
CHDN icon
652
Churchill Downs
CHDN
$6.92B
$4.17M 0.02%
41,270
-2,505
EXLS icon
653
EXL Service
EXLS
$6.3B
$4.15M 0.02%
94,736
-83,099
SNA icon
654
Snap-on
SNA
$17.2B
$4.14M 0.02%
13,307
-289
MIDD icon
655
Middleby
MIDD
$5.95B
$4.14M 0.02%
28,748
-1,114
CAVA icon
656
CAVA Group
CAVA
$5.48B
$4.13M 0.02%
49,055
+703
NE icon
657
Noble Corp
NE
$4.82B
$4.13M 0.02%
155,554
-336
NFG icon
658
National Fuel Gas
NFG
$7.32B
$4.12M 0.02%
48,641
-1,623
DPZ icon
659
Domino's
DPZ
$13.9B
$4.11M 0.02%
9,124
-379
STRL icon
660
Sterling Infrastructure
STRL
$10.4B
$4.09M 0.02%
17,739
+152
DY icon
661
Dycom Industries
DY
$8.43B
$4.08M 0.02%
16,705
+205
TSN icon
662
Tyson Foods
TSN
$19.1B
$4.07M 0.02%
72,820
-1,420
CBSH icon
663
Commerce Bancshares
CBSH
$7.09B
$4.07M 0.02%
65,412
-2,400
L icon
664
Loews
L
$21.6B
$4.06M 0.02%
44,292
-1,636
EVRG icon
665
Evergy
EVRG
$17.6B
$4.04M 0.02%
58,626
-971
J icon
666
Jacobs Solutions
J
$18.5B
$4.03M 0.02%
30,633
-1,521
KIM icon
667
Kimco Realty
KIM
$13.8B
$4.02M 0.02%
191,423
-4,090
BBIO icon
668
BridgeBio Pharma
BBIO
$12.8B
$4.02M 0.02%
93,143
+11,208
IBOC icon
669
International Bancshares
IBOC
$4.11B
$4.02M 0.02%
60,424
+329
CART icon
670
Maplebear
CART
$10.8B
$4.01M 0.02%
88,585
-1,367
WST icon
671
West Pharmaceutical
WST
$18.8B
$4M 0.02%
18,300
-2,429
ZBRA icon
672
Zebra Technologies
ZBRA
$12.2B
$4M 0.02%
12,956
-860
EXPD icon
673
Expeditors International
EXPD
$18.6B
$3.99M 0.02%
34,894
-2,434
BRBR icon
674
BellRing Brands
BRBR
$3.4B
$3.96M 0.02%
68,383
-2,857
EPRT icon
675
Essential Properties Realty Trust
EPRT
$6.11B
$3.96M 0.02%
124,056
+16,714