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
RBLX icon
701
Roblox
RBLX
$71.8B
$3.69M 0.02%
35,036
+2,733
FLS icon
702
Flowserve
FLS
$8.54B
$3.68M 0.02%
70,387
-2,564
VOYA icon
703
Voya Financial
VOYA
$6.73B
$3.68M 0.02%
51,849
-1,579
TER icon
704
Teradyne
TER
$26.6B
$3.68M 0.02%
40,879
-7,488
OLED icon
705
Universal Display
OLED
$5.55B
$3.68M 0.02%
23,797
-1,781
AHR icon
706
American Healthcare REIT
AHR
$8.55B
$3.66M 0.02%
99,608
+5,159
EXP icon
707
Eagle Materials
EXP
$6.48B
$3.64M 0.02%
18,012
-1,569
RHP icon
708
Ryman Hospitality Properties
RHP
$5.96B
$3.63M 0.02%
36,781
+897
VNO icon
709
Vornado Realty Trust
VNO
$6.62B
$3.63M 0.02%
94,816
-2,291
COO icon
710
Cooper Companies
COO
$14.3B
$3.62M 0.02%
50,941
-815
WH icon
711
Wyndham Hotels & Resorts
WH
$5.45B
$3.62M 0.02%
44,538
+1,115
CTRE icon
712
CareTrust REIT
CTRE
$8.01B
$3.61M 0.02%
118,078
+3,078
CDP icon
713
COPT Defense Properties
CDP
$3.27B
$3.61M 0.02%
130,872
+583
FR icon
714
First Industrial Realty Trust
FR
$7.38B
$3.61M 0.02%
74,974
-2,318
FLG
715
Flagstar Bank National Association
FLG
$4.64B
$3.6M 0.02%
339,426
+32,034
MKSI icon
716
MKS Inc
MKSI
$9.59B
$3.59M 0.02%
36,118
-1,416
TRNO icon
717
Terreno Realty
TRNO
$6.25B
$3.58M 0.02%
63,911
+4,020
OMC icon
718
Omnicom Group
OMC
$13.9B
$3.57M 0.02%
49,682
-1,297
DINO icon
719
HF Sinclair
DINO
$10.3B
$3.57M 0.02%
86,950
-1,762
MTG icon
720
MGIC Investment
MTG
$6.31B
$3.56M 0.02%
127,786
-10,232
COKE icon
721
Coca-Cola Consolidated
COKE
$13.6B
$3.55M 0.02%
31,773
-1,007
UDR icon
722
UDR
UDR
$11.5B
$3.54M 0.02%
86,669
-83,324
RGEN icon
723
Repligen
RGEN
$8.58B
$3.54M 0.02%
28,441
-903
R icon
724
Ryder
R
$6.88B
$3.54M 0.02%
22,243
-1,117
ACHR icon
725
Archer Aviation
ACHR
$5.13B
$3.53M 0.02%
325,565
+136,735