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
RNST icon
976
Renasant Corp
RNST
$3.29B
$2.03M 0.01%
56,627
+19,817
KRYS icon
977
Krystal Biotech
KRYS
$5.97B
$2.03M 0.01%
14,746
+222
ARES icon
978
Ares Management
ARES
$32.3B
$2.03M 0.01%
11,700
+320
DORM icon
979
Dorman Products
DORM
$4.03B
$2.02M 0.01%
16,461
+1,352
MGNI icon
980
Magnite
MGNI
$2.03B
$2.02M 0.01%
83,541
+8,736
RGTI icon
981
Rigetti Computing
RGTI
$8.41B
$2.01M 0.01%
169,401
+58,442
SKY icon
982
Champion Homes
SKY
$4.55B
$2.01M 0.01%
32,072
+690
SLNO icon
983
Soleno Therapeutics
SLNO
$2.65B
$2.01M 0.01%
23,957
+8,654
FBP icon
984
First Bancorp
FBP
$3.19B
$2.01M 0.01%
96,261
-30
CVCO icon
985
Cavco Industries
CVCO
$4.35B
$2M 0.01%
4,600
-79
TTD icon
986
Trade Desk
TTD
$20.3B
$2M 0.01%
27,747
+285
LNG icon
987
Cheniere Energy
LNG
$46.3B
$2M 0.01%
8,194
-791
SIG icon
988
Signet Jewelers
SIG
$4.14B
$1.98M 0.01%
24,952
+460
CLF icon
989
Cleveland-Cliffs
CLF
$6.11B
$1.98M 0.01%
261,066
-14,554
PRGO icon
990
Perrigo
PRGO
$1.9B
$1.98M 0.01%
74,007
-1,735
BCC icon
991
Boise Cascade
BCC
$2.56B
$1.98M 0.01%
22,769
+511
PARA
992
DELISTED
Paramount Global Class B
PARA
$1.98M 0.01%
153,228
-1,238
MGEE icon
993
MGE Energy Inc
MGEE
$3.06B
$1.97M 0.01%
22,267
+700
WFRD icon
994
Weatherford International
WFRD
$5.18B
$1.96M 0.01%
39,046
-4,532
NUVL icon
995
Nuvalent
NUVL
$7.02B
$1.96M 0.01%
25,706
+4,943
HASI icon
996
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
$1.96M 0.01%
73,018
+4,542
FULT icon
997
Fulton Financial
FULT
$3.21B
$1.95M 0.01%
108,368
+1,259
GEO icon
998
The GEO Group
GEO
$2.12B
$1.95M 0.01%
81,595
+7,675
NMIH icon
999
NMI Holdings
NMIH
$2.89B
$1.95M 0.01%
46,310
-30
BC icon
1000
Brunswick
BC
$4.18B
$1.95M 0.01%
35,365
-1,268
38 39
40
41 42