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
REZI icon
1001
Resideo Technologies
REZI
$4.94B
$1.95M 0.01%
88,549
+2,001
FUL icon
1002
H.B. Fuller
FUL
$3.1B
$1.95M 0.01%
32,463
-59
AOS icon
1003
A.O. Smith
AOS
$9.01B
$1.94M 0.01%
29,603
-1,072
MSTR icon
1004
Strategy Inc
MSTR
$57.4B
$1.94M 0.01%
4,791
+1
RNA icon
1005
Avidity Biosciences
RNA
$10.7B
$1.94M 0.01%
68,151
+2,278
MTCH icon
1006
Match Group
MTCH
$7.62B
$1.93M 0.01%
62,466
-2,731
CHKP icon
1007
Check Point Software Technologies
CHKP
$21.2B
$1.92M 0.01%
8,700
-500
PTGX icon
1008
Protagonist Therapeutics
PTGX
$5.29B
$1.92M 0.01%
34,770
-20
RUSHA icon
1009
Rush Enterprises Class A
RUSHA
$3.65B
$1.92M 0.01%
37,308
+2,019
STLA icon
1010
Stellantis
STLA
$30B
$1.92M 0.01%
192,005
-18,697
CYBR icon
1011
CyberArk
CYBR
$24.6B
$1.91M 0.01%
4,700
GNW icon
1012
Genworth Financial
GNW
$3.41B
$1.91M 0.01%
245,605
+1,763
AES icon
1013
AES
AES
$9.84B
$1.91M 0.01%
181,362
-3,274
ZS icon
1014
Zscaler
ZS
$47.4B
$1.91M 0.01%
6,071
+342
WSFS icon
1015
WSFS Financial
WSFS
$2.98B
$1.9M 0.01%
34,604
+781
CNK icon
1016
Cinemark Holdings
CNK
$3.51B
$1.9M 0.01%
62,945
-2,461
CRL icon
1017
Charles River Laboratories
CRL
$8.26B
$1.9M 0.01%
12,506
-771
NOG icon
1018
Northern Oil and Gas
NOG
$2.18B
$1.9M 0.01%
66,848
-20,306
BNL icon
1019
Broadstone Net Lease
BNL
$3.47B
$1.9M 0.01%
118,077
+626
TNL icon
1020
Travel + Leisure Co
TNL
$4.06B
$1.89M 0.01%
36,641
-1,295
BEN icon
1021
Franklin Resources
BEN
$11.5B
$1.88M 0.01%
78,957
-1,543
CALX icon
1022
Calix
CALX
$3.89B
$1.86M 0.01%
35,025
-61
LW icon
1023
Lamb Weston
LW
$7.94B
$1.86M 0.01%
35,872
-3,147
LPLA icon
1024
LPL Financial
LPLA
$29.7B
$1.86M 0.01%
4,955
+376
GEF icon
1025
Greif
GEF
$3.55B
$1.85M 0.01%
28,478
-268
39 40
41
42 43