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
PLXS icon
951
Plexus
PLXS
$3.79B
$2.16M 0.01%
15,964
+206
GNRC icon
952
Generac Holdings
GNRC
$8.87B
$2.15M 0.01%
15,039
-1,647
MATX icon
953
Matsons
MATX
$3.33B
$2.15M 0.01%
19,320
-35
HL icon
954
Hecla Mining
HL
$9.78B
$2.15M 0.01%
358,758
-2,915,307
OSIS icon
955
OSI Systems
OSIS
$4.64B
$2.14M 0.01%
9,509
+242
SKT icon
956
Tanger
SKT
$3.91B
$2.14M 0.01%
69,908
+3,598
FELE icon
957
Franklin Electric
FELE
$4.14B
$2.14M 0.01%
23,805
-2,657
MKTX icon
958
MarketAxess Holdings
MKTX
$6.5B
$2.13M 0.01%
9,538
-240
STEP icon
959
StepStone Group
STEP
$4.99B
$2.12M 0.01%
38,268
-629
FRT icon
960
Federal Realty Investment Trust
FRT
$8.37B
$2.1M 0.01%
22,104
-254
VFC icon
961
VF Corp
VFC
$5.85B
$2.1M 0.01%
178,644
-5,575
WBA
962
DELISTED
Walgreens Boots Alliance
WBA
$2.1M 0.01%
182,824
-3,438
TAP icon
963
Molson Coors Class B
TAP
$9.18B
$2.1M 0.01%
43,593
-1,098
WYNN icon
964
Wynn Resorts
WYNN
$12.6B
$2.09M 0.01%
22,345
-1,432
BKLN icon
965
Invesco Senior Loan ETF
BKLN
$6.77B
$2.09M 0.01%
100,000
-200,000
KMPR icon
966
Kemper
KMPR
$2.24B
$2.09M 0.01%
32,408
-230,242
CCEP icon
967
Coca-Cola Europacific Partners
CCEP
$40.7B
$2.09M 0.01%
22,500
+400
TDS icon
968
Telephone and Data Systems
TDS
$4.43B
$2.07M 0.01%
58,312
-103
WMG icon
969
Warner Music
WMG
$15.8B
$2.07M 0.01%
76,126
-1,775
ERIE icon
970
Erie Indemnity
ERIE
$15B
$2.06M 0.01%
5,940
-90
TECH icon
971
Bio-Techne
TECH
$9.25B
$2.06M 0.01%
39,942
-1,096
WK icon
972
Workiva
WK
$5.11B
$2.05M 0.01%
29,953
-26
RYTM icon
973
Rhythm Pharmaceuticals
RYTM
$6.63B
$2.05M 0.01%
32,395
-19
MSM icon
974
MSC Industrial Direct
MSM
$4.83B
$2.04M 0.01%
23,993
-843
SWTX
975
DELISTED
SpringWorks Therapeutics
SWTX
$2.04M 0.01%
43,379
+2,615
37 38
39
40 41