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
H icon
776
Hyatt Hotels
H
$14.5B
$3.15M 0.02%
22,558
-1,351
TREX icon
777
Trex
TREX
$3.41B
$3.14M 0.02%
57,730
-6,410
TGTX icon
778
TG Therapeutics
TGTX
$4.92B
$3.11M 0.02%
86,535
+5,303
DBX icon
779
Dropbox
DBX
$7.6B
$3.09M 0.02%
108,199
-15,052
SPSC icon
780
SPS Commerce
SPSC
$3.08B
$3.09M 0.02%
22,712
+684
APPF icon
781
AppFolio
APPF
$8.91B
$3.08M 0.02%
13,394
-488
RDN icon
782
Radian Group
RDN
$4.78B
$3.08M 0.02%
85,422
-1,116
MOD icon
783
Modine Manufacturing
MOD
$6.95B
$3.08M 0.02%
31,233
+1,219
FOXA icon
784
Fox Class A
FOXA
$28.8B
$3.06M 0.02%
54,564
-2,073
CROX icon
785
Crocs
CROX
$3.81B
$3.06M 0.02%
30,166
-1,428
MDGL icon
786
Madrigal Pharmaceuticals
MDGL
$12B
$3.05M 0.02%
10,062
-391
SANM icon
787
Sanmina
SANM
$8.73B
$3.04M 0.02%
31,111
-56
VRT icon
788
Vertiv
VRT
$65.4B
$3.04M 0.02%
23,656
+1,636
MOG.A icon
789
Moog Inc Class A
MOG.A
$6.38B
$3.03M 0.02%
16,767
+488
WHR icon
790
Whirlpool
WHR
$3.95B
$3.03M 0.02%
29,912
-797
VAL icon
791
Valaris
VAL
$3.97B
$3.03M 0.02%
71,836
-416
HST icon
792
Host Hotels & Resorts
HST
$12.1B
$3.02M 0.02%
196,303
-5,178
CHRD icon
793
Chord Energy
CHRD
$5.29B
$3.01M 0.02%
31,122
-2,816
GXO icon
794
GXO Logistics
GXO
$5.67B
$3M 0.02%
61,617
-4,700
SMR icon
795
NuScale Power
SMR
$3.76B
$3M 0.02%
75,728
+22,628
BIPC icon
796
Brookfield Infrastructure
BIPC
$5.38B
$2.98M 0.02%
71,737
+2,254
CRUS icon
797
Cirrus Logic
CRUS
$6.09B
$2.98M 0.02%
28,613
-895
ESE icon
798
ESCO Technologies
ESE
$5.69B
$2.97M 0.02%
15,494
+405
ROAD icon
799
Construction Partners
ROAD
$5.99B
$2.97M 0.02%
27,967
+1,076
AKAM icon
800
Akamai
AKAM
$12.5B
$2.97M 0.02%
37,205
-1,786