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
FRSH icon
1026
Freshworks
FRSH
$3.36B
$1.85M 0.01%
123,789
-217
WDFC icon
1027
WD-40
WDFC
$2.68B
$1.84M 0.01%
8,085
+178
CLSK icon
1028
CleanSpark
CLSK
$2.93B
$1.83M 0.01%
166,243
+4,552
CATY icon
1029
Cathay General Bancorp
CATY
$3.2B
$1.83M 0.01%
40,191
+821
PSN icon
1030
Parsons
PSN
$8.8B
$1.82M 0.01%
25,416
-511
AVA icon
1031
Avista
AVA
$3.36B
$1.82M 0.01%
47,948
+1,562
ATMU icon
1032
Atmus Filtration Technologies
ATMU
$3.97B
$1.81M 0.01%
49,739
-91
MGM icon
1033
MGM Resorts International
MGM
$8.88B
$1.81M 0.01%
52,666
-5,533
PRCT icon
1034
Procept Biorobotics
PRCT
$1.66B
$1.81M 0.01%
31,444
+5,114
OTTR icon
1035
Otter Tail
OTTR
$3.56B
$1.81M 0.01%
23,415
-536
ASO icon
1036
Academy Sports + Outdoors
ASO
$2.98B
$1.8M 0.01%
40,225
-110
GFR icon
1037
Greenfire Resources
GFR
$341M
$1.8M 0.01%
403,690
EBC icon
1038
Eastern Bankshares
EBC
$3.96B
$1.8M 0.01%
117,784
+3,376
CBU icon
1039
Community Bank
CBU
$2.97B
$1.8M 0.01%
31,602
+1,449
BWIN
1040
Baldwin Insurance Group
BWIN
$1.96B
$1.8M 0.01%
41,947
+2,417
TEVA icon
1041
Teva Pharmaceuticals
TEVA
$29.2B
$1.79M 0.01%
106,725
-14,100
WSBC icon
1042
WesBanco
WSBC
$2.99B
$1.79M 0.01%
56,512
+5,916
CRC icon
1043
California Resources
CRC
$4.09B
$1.79M 0.01%
39,137
-1,890
CRVL icon
1044
CorVel
CRVL
$3.8B
$1.78M 0.01%
17,367
+1,596
NVST icon
1045
Envista
NVST
$3.19B
$1.78M 0.01%
91,238
-4,371
PATK icon
1046
Patrick Industries
PATK
$3.37B
$1.78M 0.01%
19,311
+159
AI icon
1047
C3.ai
AI
$1.94B
$1.78M 0.01%
72,509
+6,940
PVH icon
1048
PVH
PVH
$3.74B
$1.78M 0.01%
25,912
-4,977
IVZ icon
1049
Invesco
IVZ
$10.7B
$1.78M 0.01%
112,642
-2,225
AGYS icon
1050
Agilysys
AGYS
$3.52B
$1.77M 0.01%
15,445
+1,995