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 | |
|---|---|---|---|---|---|---|
851
Viatris
VTRS
$12.3B
| $2.67M | 0.02% |
299,262
-10,624
|
|
||
852
Stanley Black & Decker
SWK
$10.2B
| $2.67M | 0.02% |
39,416
-613
|
|
||
853
AutoNation
AN
$7.01B
| $2.67M | 0.02% |
13,442
-866
|
|
||
854
Ferrovial SE
FER
$45.6B
| $2.67M | 0.02% |
50,241
+450
|
|
||
855
Pegasystems
PEGA
$9.65B
| $2.66M | 0.02% |
49,206
-290,202
|
|
||
856
Gentex
GNTX
$5.01B
| $2.66M | 0.02% |
121,075
-5,219
|
|
||
857
Post Holdings
POST
$5.8B
| $2.66M | 0.02% |
24,392
-1,128
|
|
||
858
J.M. Smucker
SJM
$11.6B
| $2.66M | 0.02% |
27,069
-512
|
|
||
859
Transmedics
TMDX
$3.93B
| $2.65M | 0.02% |
19,764
+401
|
|
||
860
Columbia Banking Systems
COLB
$8.06B
| $2.65M | 0.02% |
113,168
-628,939
|
|
||
861
Frontdoor
FTDR
$3.69B
| $2.64M | 0.02% |
44,830
-589
|
|
||
862
Janus Henderson
JHG
$6.68B
| $2.64M | 0.02% |
67,864
-2,771
|
|
||
863
Universal Health Services
UHS
$14.1B
| $2.63M | 0.02% |
14,534
-675
|
|
||
864
Landstar System
LSTR
$4.32B
| $2.62M | 0.02% |
18,813
-794
|
|
||
865
Globe Life
GL
$10.5B
| $2.61M | 0.02% |
21,035
-744
|
|
||
|
GAP
866
The Gap Inc
GAP
$8.96B
| $2.61M | 0.02% |
119,779
-3,424
|
|
||
867
CarMax
KMX
$5.06B
| $2.61M | 0.02% |
38,814
-1,616
|
|
||
868
Marriott Vacations Worldwide
VAC
$1.57B
| $2.58M | 0.02% |
35,670
+17,788
|
|
||
869
Datadog
DDOG
$64.9B
| $2.58M | 0.02% |
19,182
+491
|
|
||
870
Boyd Gaming
BYD
$6.23B
| $2.57M | 0.02% |
32,825
-3,934
|
|
||
871
Macerich
MAC
$4.41B
| $2.57M | 0.02% |
158,674
+6,545
|
|
||
872
Herc Holdings
HRI
$4.44B
| $2.56M | 0.02% |
19,477
+3,087
|
|
||
873
Ameris Bancorp
ABCB
$4.98B
| $2.55M | 0.02% |
39,467
+1,358
|
|
||
874
Lumen
LUMN
$8.19B
| $2.55M | 0.02% |
582,779
-3,126
|
|
||
875
Assurant
AIZ
$11.4B
| $2.55M | 0.02% |
12,917
-401
|
|