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
VMI icon
726
Valmont Industries
VMI
$7.83B
$3.53M 0.02%
10,805
-319
SSD icon
727
Simpson Manufacturing
SSD
$6.81B
$3.52M 0.02%
22,681
-910
POWI icon
728
Power Integrations
POWI
$1.91B
$3.52M 0.02%
63,015
-356
JAZZ icon
729
Jazz Pharmaceuticals
JAZZ
$8.57B
$3.52M 0.02%
33,150
-395
IVOO icon
730
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$3.49M 0.02%
33,264
GHC icon
731
Graham Holdings Company
GHC
$4.67B
$3.49M 0.02%
3,685
+20
STWD icon
732
Starwood Property Trust
STWD
$6.6B
$3.48M 0.02%
173,576
-4,254
HLNE icon
733
Hamilton Lane
HLNE
$5.77B
$3.48M 0.02%
24,466
-21,743
QTWO icon
734
Q2 Holdings
QTWO
$4.53B
$3.47M 0.02%
37,092
+3,016
IDCC icon
735
InterDigital
IDCC
$8.97B
$3.46M 0.02%
15,444
+764
MAS icon
736
Masco
MAS
$12.6B
$3.46M 0.02%
53,747
-1,373
CCJ icon
737
Cameco
CCJ
$36.9B
$3.46M 0.02%
46,562
-5,208
DOC icon
738
Healthpeak Properties
DOC
$12.1B
$3.44M 0.02%
196,699
-4,956
GKOS icon
739
Glaukos
GKOS
$5.17B
$3.44M 0.02%
33,316
+4,663
TEX icon
740
Terex
TEX
$3B
$3.44M 0.02%
73,641
-1,447
OKLO
741
Oklo
OKLO
$15.2B
$3.43M 0.02%
+61,314
MAT icon
742
Mattel
MAT
$6.01B
$3.43M 0.02%
173,844
-13,264
KEX icon
743
Kirby Corp
KEX
$5.89B
$3.43M 0.02%
30,218
-1,647
AM icon
744
Antero Midstream
AM
$8.65B
$3.42M 0.02%
180,619
-11,125
GPK icon
745
Graphic Packaging
GPK
$4.74B
$3.42M 0.02%
162,423
-4,228
CPT icon
746
Camden Property Trust
CPT
$10.9B
$3.41M 0.02%
30,261
-432
FAF icon
747
First American
FAF
$6.49B
$3.4M 0.02%
55,333
-1,808
MUR icon
748
Murphy Oil
MUR
$4.35B
$3.39M 0.02%
150,522
-3,764
IEX icon
749
IDEX
IEX
$12.3B
$3.38M 0.02%
19,247
-419
KBR icon
750
KBR
KBR
$5.34B
$3.37M 0.02%
70,278
-4,205