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
NDSN icon
801
Nordson
NDSN
$12.9B
$2.95M 0.02%
13,771
-359
VNT icon
802
Vontier
VNT
$5.21B
$2.94M 0.02%
79,640
-2,956
FCN icon
803
FTI Consulting
FCN
$5.09B
$2.93M 0.02%
18,130
-1,482
IRTC icon
804
iRhythm Technologies
IRTC
$5.5B
$2.93M 0.02%
19,005
+455
LOPE icon
805
Grand Canyon Education
LOPE
$4.69B
$2.91M 0.02%
15,415
-946
INCY icon
806
Incyte
INCY
$20.4B
$2.91M 0.02%
42,755
+661
JOBY icon
807
Joby Aviation
JOBY
$13.1B
$2.91M 0.02%
275,964
+19,601
RVTY icon
808
Revvity
RVTY
$10.5B
$2.91M 0.02%
30,067
-1,531
CHRW icon
809
C.H. Robinson
CHRW
$18.1B
$2.9M 0.02%
30,227
-555
POOL icon
810
Pool Corp
POOL
$9.03B
$2.87M 0.02%
9,856
-1,638
JBHT icon
811
JB Hunt Transport Services
JBHT
$15.5B
$2.87M 0.02%
19,988
-670
LPX icon
812
Louisiana-Pacific
LPX
$5.25B
$2.87M 0.02%
33,368
-3,247
CGNX icon
813
Cognex
CGNX
$6.16B
$2.87M 0.02%
90,390
-4,376
SAIC icon
814
Saic
SAIC
$4.08B
$2.86M 0.02%
25,395
-1,746
CUZ icon
815
Cousins Properties
CUZ
$4.35B
$2.86M 0.02%
95,162
-2,716
NWSA icon
816
News Corp Class A
NWSA
$14.6B
$2.86M 0.02%
96,133
-2,099
BOX icon
817
Box
BOX
$4.64B
$2.86M 0.02%
83,585
+1,413
SWKS icon
818
Skyworks Solutions
SWKS
$9.9B
$2.85M 0.02%
38,303
-3,440
VC icon
819
Visteon
VC
$2.87B
$2.85M 0.02%
30,496
-459
FNB icon
820
FNB Corp
FNB
$5.68B
$2.82M 0.02%
193,668
-5,957
CORZ icon
821
Core Scientific
CORZ
$4.63B
$2.82M 0.02%
165,199
+57,561
RL icon
822
Ralph Lauren
RL
$20.1B
$2.82M 0.02%
10,280
-70
CSW
823
CSW Industrials
CSW
$4.19B
$2.81M 0.02%
9,782
-18
SYNA icon
824
Synaptics
SYNA
$2.51B
$2.8M 0.02%
43,154
-942
BXP icon
825
Boston Properties
BXP
$11.2B
$2.8M 0.02%
41,456
-700