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
MYRG icon
1076
MYR Group
MYRG
$3.56B
$1.69M 0.01%
9,332
-18
UNF icon
1077
Unifirst Corp
UNF
$2.88B
$1.69M 0.01%
8,987
+299
BUR icon
1078
Burford Capital
BUR
$1.91B
$1.69M 0.01%
118,528
-405
VCTR icon
1079
Victory Capital Holdings
VCTR
$4.11B
$1.69M 0.01%
26,518
+2,117
FLO icon
1080
Flowers Foods
FLO
$2.41B
$1.69M 0.01%
105,574
-3,033
MGRC icon
1081
McGrath RentCorp
MGRC
$2.5B
$1.69M 0.01%
14,545
+172
FCPT icon
1082
Four Corners Property Trust
FCPT
$2.56B
$1.68M 0.01%
62,426
+2,908
RYN icon
1083
Rayonier
RYN
$3.35B
$1.68M 0.01%
75,738
-2,539
APA icon
1084
APA Corp
APA
$8.76B
$1.68M 0.01%
91,837
-4,100
SM icon
1085
SM Energy
SM
$2.11B
$1.68M 0.01%
67,826
-116
ENVA icon
1086
Enova International
ENVA
$3.12B
$1.67M 0.01%
14,960
-13
AAP icon
1087
Advance Auto Parts
AAP
$3.01B
$1.66M 0.01%
35,807
+34,737
BHF icon
1088
Brighthouse Financial
BHF
$3.76B
$1.66M 0.01%
30,908
-1,647
PAR icon
1089
PAR Technology
PAR
$1.58B
$1.66M 0.01%
23,927
+4,034
HWKN icon
1090
Hawkins
HWKN
$2.64B
$1.66M 0.01%
11,651
+21
APAM icon
1091
Artisan Partners
APAM
$3.06B
$1.65M 0.01%
37,191
APLE icon
1092
Apple Hospitality REIT
APLE
$2.78B
$1.64M 0.01%
140,642
-339
CPK icon
1093
Chesapeake Utilities
CPK
$3.17B
$1.64M 0.01%
13,640
+562
VNQ icon
1094
Vanguard Real Estate ETF
VNQ
$33.5B
$1.64M 0.01%
18,382
+3,300
PRGS icon
1095
Progress Software
PRGS
$1.81B
$1.62M 0.01%
25,353
+238
CWT icon
1096
California Water Service
CWT
$2.73B
$1.61M 0.01%
35,498
+699
SEZL icon
1097
Sezzle
SEZL
$1.78B
$1.61M 0.01%
8,970
+504
LEU icon
1098
Centrus Energy
LEU
$4.55B
$1.61M 0.01%
8,769
+250
AMBA icon
1099
Ambarella
AMBA
$3.79B
$1.61M 0.01%
24,309
+1,804
PSMT icon
1100
Pricesmart
PSMT
$3.6B
$1.6M 0.01%
15,230
+254
42 43
44
45 46