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
MZTI
676
The Marzetti Company
MZTI
$4.71B
$3.94M 0.02%
22,791
+298
OSK icon
677
Oshkosh
OSK
$7.88B
$3.93M 0.02%
34,657
-1,475
SAIA icon
678
Saia
SAIA
$7.14B
$3.93M 0.02%
14,343
-1,097
FOUR icon
679
Shift4
FOUR
$4.81B
$3.9M 0.02%
39,334
-1,329
FIVE icon
680
Five Below
FIVE
$8.11B
$3.89M 0.02%
29,625
-2,791
LSCC icon
681
Lattice Semiconductor
LSCC
$8.78B
$3.88M 0.02%
79,284
-2,430
CHE icon
682
Chemed
CHE
$6.15B
$3.86M 0.02%
7,933
-447
KNX icon
683
Knight Transportation
KNX
$6.98B
$3.86M 0.02%
87,183
-2,619
G icon
684
Genpact
G
$7.74B
$3.81M 0.02%
86,634
-2,795
FSS icon
685
Federal Signal
FSS
$6.67B
$3.81M 0.02%
35,794
+857
CF icon
686
CF Industries
CF
$13.3B
$3.8M 0.02%
41,337
-3,848
TTC icon
687
Toro Company
TTC
$6.88B
$3.8M 0.02%
53,748
-2,140
APTV icon
688
Aptiv
APTV
$17.1B
$3.8M 0.02%
55,661
-4,023
LYB icon
689
LyondellBasell Industries
LYB
$14.6B
$3.79M 0.02%
65,497
-1,842
JXN icon
690
Jackson Financial
JXN
$6.42B
$3.78M 0.02%
42,542
-60
ENS icon
691
EnerSys
ENS
$5.08B
$3.77M 0.02%
43,982
-93
CLX icon
692
Clorox
CLX
$12.6B
$3.77M 0.02%
31,401
-6,013
NET icon
693
Cloudflare
NET
$73.8B
$3.76M 0.02%
19,188
+459
SLM icon
694
SLM Corp
SLM
$5.6B
$3.75M 0.02%
114,304
-2,538
LITE icon
695
Lumentum
LITE
$16.5B
$3.7M 0.02%
38,938
-1,320
GH icon
696
Guardant Health
GH
$12.3B
$3.7M 0.02%
71,120
+947
HOLX icon
697
Hologic
HOLX
$16.5B
$3.7M 0.02%
56,782
-1,458
ESAB icon
698
ESAB
ESAB
$6.78B
$3.7M 0.02%
30,685
-862
LRN icon
699
Stride
LRN
$2.81B
$3.7M 0.02%
25,462
+744
TXT icon
700
Textron
TXT
$14.2B
$3.69M 0.02%
45,988
-1,505