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
ROIV icon
876
Roivant Sciences
ROIV
$14.1B
$2.55M 0.02%
225,996
-7,746
EPAM icon
877
EPAM Systems
EPAM
$9.89B
$2.55M 0.02%
14,401
-440
THO icon
878
Thor Industries
THO
$5.21B
$2.54M 0.01%
28,611
-898
ALNY icon
879
Alnylam Pharmaceuticals
ALNY
$59.3B
$2.53M 0.01%
7,761
+466
ITGR icon
880
Integer Holdings
ITGR
$2.43B
$2.53M 0.01%
20,553
+714
QBTS icon
881
D-Wave Quantum
QBTS
$8.27B
$2.52M 0.01%
172,245
+64,946
NOV icon
882
NOV
NOV
$5.73B
$2.51M 0.01%
202,292
-9,297
PRIM icon
883
Primoris Services
PRIM
$6.38B
$2.51M 0.01%
32,255
+1,180
IBP icon
884
Installed Building Products
IBP
$6.8B
$2.51M 0.01%
13,936
+114
EPR icon
885
EPR Properties
EPR
$3.9B
$2.51M 0.01%
43,094
-1,103
AMRZ
886
Amrize Ltd
AMRZ
$27B
$2.51M 0.01%
+50,407
GMS
887
DELISTED
GMS Inc
GMS
$2.51M 0.01%
23,043
-63
SMTC icon
888
Semtech
SMTC
$5.68B
$2.5M 0.01%
55,444
+12,588
MGY icon
889
Magnolia Oil & Gas
MGY
$4.21B
$2.5M 0.01%
111,018
+10,453
HBI icon
890
Hanesbrands
HBI
$2.35B
$2.49M 0.01%
543,636
-1,793,512
CAG icon
891
Conagra Brands
CAG
$8.35B
$2.49M 0.01%
121,607
-2,348
TKR icon
892
Timken Company
TKR
$5.32B
$2.49M 0.01%
34,263
-1,182
SKYW icon
893
Skywest
SKYW
$3.87B
$2.48M 0.01%
24,116
+1,143
HAS icon
894
Hasbro
HAS
$10.9B
$2.48M 0.01%
33,568
-5,919
SXT icon
895
Sensient Technologies
SXT
$3.99B
$2.47M 0.01%
25,117
+181
WHD icon
896
Cactus
WHD
$2.87B
$2.47M 0.01%
56,465
+5,580
LTH icon
897
Life Time Group Holdings
LTH
$5.61B
$2.46M 0.01%
81,179
+32,023
SNEX icon
898
StoneX
SNEX
$4.68B
$2.46M 0.01%
26,957
+2,625
DLB icon
899
Dolby
DLB
$6.28B
$2.45M 0.01%
33,050
-917
GLNG icon
900
Golar LNG
GLNG
$3.93B
$2.45M 0.01%
59,551
+2,219