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
STNE icon
926
StoneCo
STNE
$4.4B
$2.32M 0.01%
144,619
-24,515
CPRI icon
927
Capri Holdings
CPRI
$2.59B
$2.32M 0.01%
131,001
+65,585
SON icon
928
Sonoco
SON
$4.04B
$2.31M 0.01%
53,106
-1,450
CPNG icon
929
Coupang
CPNG
$51.5B
$2.31M 0.01%
77,202
+5,963
IPG icon
930
Interpublic Group of Companies
IPG
$9.01B
$2.31M 0.01%
94,191
-2,545
PJT icon
931
PJT Partners
PJT
$4.05B
$2.29M 0.01%
13,878
+251
NSIT icon
932
Insight Enterprises
NSIT
$2.79B
$2.29M 0.01%
16,554
+744
DAY icon
933
Dayforce
DAY
$11B
$2.29M 0.01%
41,254
-582
PTCT icon
934
PTC Therapeutics
PTCT
$6.05B
$2.26M 0.01%
46,331
+1,977
GPOR icon
935
Gulfport Energy Corp
GPOR
$4.06B
$2.25M 0.01%
11,199
+3,782
HSIC icon
936
Henry Schein
HSIC
$8.41B
$2.25M 0.01%
30,808
-1,549
VEEV icon
937
Veeva Systems
VEEV
$48.1B
$2.25M 0.01%
7,808
-1,264
HRL icon
938
Hormel Foods
HRL
$12.5B
$2.25M 0.01%
74,223
-1,330
MWA icon
939
Mueller Water Products
MWA
$3.62B
$2.24M 0.01%
93,245
-458,579
CBZ icon
940
CBIZ
CBZ
$2.78B
$2.24M 0.01%
31,237
+3,364
RDNT icon
941
RadNet
RDNT
$5.8B
$2.23M 0.01%
39,253
-70
RIOT icon
942
Riot Platforms
RIOT
$5.19B
$2.23M 0.01%
197,181
+16,299
WAY
943
Waystar Holding Corp
WAY
$6.76B
$2.23M 0.01%
54,495
+8,450
AKRO icon
944
Akero Therapeutics
AKRO
$4.47B
$2.22M 0.01%
41,664
-1,834
EEFT icon
945
Euronet Worldwide
EEFT
$2.97B
$2.22M 0.01%
21,888
-1,045
KAI icon
946
Kadant
KAI
$3B
$2.22M 0.01%
6,989
+154
CNR
947
Core Natural Resources Inc
CNR
$4.22B
$2.2M 0.01%
31,530
+1,066
EMN icon
948
Eastman Chemical
EMN
$6.87B
$2.2M 0.01%
29,405
-506
PBF icon
949
PBF Energy
PBF
$4.52B
$2.2M 0.01%
101,294
-10,009
AER icon
950
AerCap
AER
$23.3B
$2.18M 0.01%
18,600
-2,200