MIM

MetLife Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 25.61%
This Quarter Est. Return
1 Year Est. Return
+25.61%
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
COF icon
76
Capital One
COF
$128B
$34.6M 0.2%
162,794
+63,833
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$104B
$34.3M 0.2%
77,148
+4,787
CMCSA icon
78
Comcast
CMCSA
$108B
$33.9M 0.2%
948,616
-30,614
BX icon
79
Blackstone
BX
$122B
$32.8M 0.19%
219,271
-2,066
DE icon
80
Deere & Co
DE
$123B
$32.6M 0.19%
64,183
-1,533
DHR icon
81
Danaher
DHR
$151B
$32.1M 0.19%
162,313
-4,016
FLR icon
82
Fluor
FLR
$7.77B
$32M 0.19%
624,067
-8,690
LOW icon
83
Lowe's Companies
LOW
$136B
$31.6M 0.19%
142,627
-4,041
AMT icon
84
American Tower
AMT
$90B
$31.1M 0.18%
140,570
-1,119
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$121B
$30.7M 0.18%
72,300
-3,100
TT icon
86
Trane Technologies
TT
$92.4B
$29.3M 0.17%
66,973
+5,317
COP icon
87
ConocoPhillips
COP
$108B
$28.9M 0.17%
321,725
-9,991
TMUS icon
88
T-Mobile US
TMUS
$254B
$28.9M 0.17%
121,134
-3,265
CDE icon
89
Coeur Mining
CDE
$14.8B
$28.6M 0.17%
3,227,533
+2,858,666
MDT icon
90
Medtronic
MDT
$122B
$28.5M 0.17%
326,794
-6,285
MMC icon
91
Marsh & McLennan
MMC
$91.8B
$28M 0.16%
128,226
-2,313
PLD icon
92
Prologis
PLD
$112B
$27.6M 0.16%
262,754
-4,404
CB icon
93
Chubb
CB
$106B
$27.5M 0.16%
94,950
-2,417
MDY icon
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$27.4M 0.16%
48,400
-29,800
MCK icon
95
McKesson
MCK
$96.6B
$27.2M 0.16%
37,161
+2,195
SBUX icon
96
Starbucks
SBUX
$96B
$27.2M 0.16%
296,422
-36,846
WELL icon
97
Welltower
WELL
$115B
$27.1M 0.16%
176,485
+720
ICE icon
98
Intercontinental Exchange
ICE
$87.8B
$26.8M 0.16%
146,109
-3,011
LMT icon
99
Lockheed Martin
LMT
$115B
$25.8M 0.15%
55,787
-1,590
CEG icon
100
Constellation Energy
CEG
$124B
$25.8M 0.15%
79,858
-3,612
2 3
4
5 6