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
TTMI icon
901
TTM Technologies
TTMI
$7.03B
$2.45M 0.01%
60,071
+447
HXL icon
902
Hexcel
HXL
$5.5B
$2.45M 0.01%
43,291
-1,765
GVA icon
903
Granite Construction
GVA
$4.48B
$2.44M 0.01%
26,079
+489
PCVX icon
904
Vaxcyte
PCVX
$6.37B
$2.44M 0.01%
74,967
+2,779
AROC icon
905
Archrock
AROC
$4.22B
$2.44M 0.01%
98,089
+1,150
LKQ icon
906
LKQ Corp
LKQ
$7.82B
$2.44M 0.01%
65,795
-1,708
ESGR
907
DELISTED
Enstar Group
ESGR
$2.43M 0.01%
7,221
-166
PLMR icon
908
Palomar
PLMR
$3.44B
$2.43M 0.01%
15,726
+620
VRRM icon
909
Verra Mobility
VRRM
$3.7B
$2.42M 0.01%
95,370
-1,138
PII icon
910
Polaris
PII
$3.62B
$2.41M 0.01%
59,395
+30,301
ASGN icon
911
ASGN Inc
ASGN
$1.83B
$2.41M 0.01%
48,340
-941
HII icon
912
Huntington Ingalls Industries
HII
$12.3B
$2.41M 0.01%
9,993
-167
TENB icon
913
Tenable Holdings
TENB
$3.22B
$2.41M 0.01%
71,349
+1,354
NSP icon
914
Insperity
NSP
$1.23B
$2.4M 0.01%
39,967
+234
ALGM icon
915
Allegro MicroSystems
ALGM
$4.57B
$2.4M 0.01%
70,267
-2,081
NPO icon
916
Enpro
NPO
$4.42B
$2.4M 0.01%
12,539
+321
CRSP icon
917
CRISPR Therapeutics
CRSP
$5.01B
$2.4M 0.01%
+49,339
MRNA icon
918
Moderna
MRNA
$9.68B
$2.4M 0.01%
86,954
-719
SFBS icon
919
ServisFirst Bancshares
SFBS
$3.89B
$2.39M 0.01%
30,777
+1,196
SLGN icon
920
Silgan Holdings
SLGN
$4.01B
$2.38M 0.01%
43,903
-1,198
AX icon
921
Axos Financial
AX
$4.48B
$2.37M 0.01%
31,206
-544
ST icon
922
Sensata Technologies
ST
$4.37B
$2.37M 0.01%
78,753
-4,298
SOUN icon
923
SoundHound AI
SOUN
$5.11B
$2.35M 0.01%
219,136
+29,971
PBH icon
924
Prestige Consumer Healthcare
PBH
$2.89B
$2.35M 0.01%
29,433
+478
OSCR icon
925
Oscar Health
OSCR
$4B
$2.35M 0.01%
109,566
-9,825