MIM
MetLife Investment Management Portfolio holdings
AUM
$20.8B
1-Year Est. Return
29.46%
1 Year Est. Return
+29.46%
AUM
$17B
AUM Growth
-$1.5B
(-8.1%)
Holding
2,961
Top Buys
| 1 | +$25.3M | |
| 2 | +$18.1M | |
| 3 | +$15.5M | |
| 4 |
Coinbase
COIN
|
+$15.3M |
| 5 |
JBTM
JBT Marel
JBTM
|
+$14.3M |
Top Sells
| 1 | +$997M | |
| 2 | +$539M | |
| 3 | +$298M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$254M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Nexstar Media Group
NXST
$5.52B
| $2.79M | 0.02% |
16,131
-1,372
|
|
||
827
NewMarket
NEU
$7.37B
| $2.79M | 0.02% |
4,038
-178
|
|
||
828
Valvoline
VVV
$4B
| $2.79M | 0.02% |
73,571
-2,581
|
|
||
829
Adtalem Global Education
ATGE
$3.5B
| $2.79M | 0.02% |
21,891
+203
|
|
||
830
SL Green Realty
SLG
$3.41B
| $2.78M | 0.02% |
44,875
+1,183
|
|
||
831
Phillips Edison & Co
PECO
$4.36B
| $2.77M | 0.02% |
79,052
+2,414
|
|
||
832
Hilton Grand Vacations
HGV
$3.37B
| $2.77M | 0.02% |
66,678
-6,871
|
|
||
833
Moelis & Co
MC
$4.69B
| $2.76M | 0.02% |
44,323
+3,395
|
|
||
834
LivaNova
LIVN
$3.02B
| $2.76M | 0.02% |
61,272
-724
|
|
||
835
Blackbaud
BLKB
$2.93B
| $2.75M | 0.02% |
42,836
-876
|
|
||
836
Bunge Global
BG
$18.6B
| $2.75M | 0.02% |
34,216
-437
|
|
||
837
Lear
LEA
$5.5B
| $2.73M | 0.02% |
28,786
-1,005
|
|
||
838
Urban Outfitters
URBN
$5.51B
| $2.73M | 0.02% |
37,632
+592
|
|
||
839
Cal-Maine
CALM
$4.39B
| $2.73M | 0.02% |
27,383
+3,460
|
|
||
840
WEX
WEX
$4.69B
| $2.73M | 0.02% |
18,560
-1,072
|
|
||
841
Nu Holdings
NU
$76.4B
| $2.72M | 0.02% |
198,531
-1,059
|
|
||
842
Pinnacle West Capital
PNW
$10.6B
| $2.72M | 0.02% |
30,415
+890
|
|
||
843
Flutter Entertainment
FLUT
$34.7B
| $2.72M | 0.02% |
+9,517
|
|
||
844
Onto Innovation
ONTO
$6.27B
| $2.71M | 0.02% |
26,805
-1,162
|
|
||
845
Mirion Technologies
MIR
$6.09B
| $2.7M | 0.02% |
125,535
+2,852
|
|
||
846
Viper Energy
VNOM
$6.4B
| $2.69M | 0.02% |
70,588
-3,879
|
|
||
847
Carvana
CVNA
$45B
| $2.69M | 0.02% |
7,985
+4,392
|
|
||
848
SiTime
SITM
$7.38B
| $2.68M | 0.02% |
12,587
+1,661
|
|
||
849
Bank OZK
OZK
$4.93B
| $2.68M | 0.02% |
56,908
-1,692
|
|
||
850
Solventum
SOLV
$13.1B
| $2.67M | 0.02% |
35,271
-628
|
|