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
JNPR
751
DELISTED
Juniper Networks
JNPR
$3.37M 0.02%
84,347
-1,547
MTN icon
752
Vail Resorts
MTN
$5.26B
$3.36M 0.02%
21,415
-744
IDA icon
753
Idacorp
IDA
$6.93B
$3.36M 0.02%
29,087
-491
TKO icon
754
TKO Group
TKO
$14.5B
$3.35M 0.02%
18,439
+456
JKHY icon
755
Jack Henry & Associates
JKHY
$11.9B
$3.34M 0.02%
18,548
-377
VRNS icon
756
Varonis Systems
VRNS
$3.97B
$3.34M 0.02%
65,806
+1,756
FBIN icon
757
Fortune Brands Innovations
FBIN
$5.77B
$3.33M 0.02%
64,768
-4,194
AVNT icon
758
Avient
AVNT
$2.68B
$3.32M 0.02%
102,678
-42
REG icon
759
Regency Centers
REG
$12.7B
$3.32M 0.02%
46,548
-817
GPI icon
760
Group 1 Automotive
GPI
$4.73B
$3.31M 0.02%
7,570
-21
BLDR icon
761
Builders FirstSource
BLDR
$11.4B
$3.29M 0.02%
28,175
-2,126
THG icon
762
Hanover Insurance
THG
$6.45B
$3.28M 0.02%
19,338
-665
ZWS icon
763
Zurn Elkay Water Solutions
ZWS
$7.71B
$3.28M 0.02%
89,671
+5,836
VWO icon
764
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.26M 0.02%
65,950
-1,450
DAR icon
765
Darling Ingredients
DAR
$5.5B
$3.26M 0.02%
85,932
-79,683
RLI icon
766
RLI Corp
RLI
$5.81B
$3.26M 0.02%
45,140
-1,378
SHAK icon
767
Shake Shack
SHAK
$3.64B
$3.26M 0.02%
23,174
+1,070
MMSI icon
768
Merit Medical Systems
MMSI
$5.05B
$3.26M 0.02%
34,854
-3,897
UPST icon
769
Upstart Holdings
UPST
$3.77B
$3.25M 0.02%
50,291
+3,839
MARA icon
770
Marathon Digital Holdings
MARA
$4.53B
$3.24M 0.02%
206,877
+8,657
CWAN icon
771
Clearwater Analytics
CWAN
$5.63B
$3.23M 0.02%
147,373
+38,356
PAYC icon
772
Paycom
PAYC
$9.12B
$3.18M 0.02%
13,737
+43
GT icon
773
Goodyear
GT
$2.16B
$3.16M 0.02%
304,900
-16,318
ALLE icon
774
Allegion
ALLE
$13.9B
$3.16M 0.02%
21,921
-662
HR icon
775
Healthcare Realty
HR
$6.39B
$3.15M 0.02%
198,815
-8,076