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
TGNA icon
1101
TEGNA Inc
TGNA
$3.13B
$1.6M 0.01%
95,294
+1,724
IESC icon
1102
IES Holdings
IESC
$7.72B
$1.6M 0.01%
5,389
+542
INDB icon
1103
Independent Bank
INDB
$3.62B
$1.59M 0.01%
25,286
+269
VSEC icon
1104
VSE Corp
VSEC
$4.04B
$1.59M 0.01%
12,109
+1,680
PRVA icon
1105
Privia Health
PRVA
$2.92B
$1.59M 0.01%
68,938
+7,618
BKU icon
1106
Bankunited
BKU
$3.35B
$1.58M 0.01%
44,520
+485
FORM icon
1107
FormFactor
FORM
$4.32B
$1.58M 0.01%
45,832
HOOD icon
1108
Robinhood
HOOD
$102B
$1.58M 0.01%
16,838
+4,756
CHH icon
1109
Choice Hotels
CHH
$4.41B
$1.57M 0.01%
12,362
-1,144
RH icon
1110
RH
RH
$3.36B
$1.57M 0.01%
8,287
-47,003
CVBF icon
1111
CVB Financial
CVBF
$2.52B
$1.56M 0.01%
78,940
-71
SSRM icon
1112
SSR Mining
SSRM
$4.45B
$1.56M 0.01%
122,093
+991
ENPH icon
1113
Enphase Energy
ENPH
$4.19B
$1.55M 0.01%
39,157
-966
TBBK icon
1114
The Bancorp
TBBK
$2.97B
$1.55M 0.01%
27,219
+768
OPLN
1115
Openlane
OPLN
$3.16B
$1.55M 0.01%
63,196
-107
BANF icon
1116
BancFirst
BANF
$3.53B
$1.54M 0.01%
12,465
+716
SMG icon
1117
ScottsMiracle-Gro
SMG
$3.38B
$1.54M 0.01%
23,314
-619
CRNX icon
1118
Crinetics Pharmaceuticals
CRNX
$4.42B
$1.54M 0.01%
53,414
CPB icon
1119
Campbell Soup
CPB
$8.31B
$1.54M 0.01%
50,093
-920
RXO icon
1120
RXO
RXO
$2.07B
$1.53M 0.01%
97,446
+2,939
PTON icon
1121
Peloton Interactive
PTON
$2.57B
$1.53M 0.01%
219,992
+15,612
DEI icon
1122
Douglas Emmett
DEI
$1.84B
$1.52M 0.01%
101,131
-80
FIBK icon
1123
First Interstate BancSystem
FIBK
$3.56B
$1.52M 0.01%
52,576
-477,247
CWK icon
1124
Cushman & Wakefield Ltd
CWK
$3.75B
$1.51M 0.01%
136,804
+1,577
RRR icon
1125
Red Rock Resorts
RRR
$3.72B
$1.51M 0.01%
29,001
-49