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
CHEF icon
1151
Chefs' Warehouse
CHEF
$2.4B
$1.39M 0.01%
21,767
+784
SBCF icon
1152
Seacoast Banking Corp of Florida
SBCF
$2.98B
$1.39M 0.01%
50,283
-90
WD icon
1153
Walker & Dunlop
WD
$2.23B
$1.39M 0.01%
19,692
+1,192
HNI icon
1154
HNI Corp
HNI
$1.8B
$1.39M 0.01%
28,211
-52
EVTC icon
1155
Evertec
EVTC
$1.86B
$1.39M 0.01%
38,424
+1,641
MHK icon
1156
Mohawk Industries
MHK
$6.61B
$1.38M 0.01%
13,210
-393
GENI icon
1157
Genius Sports
GENI
$2.3B
$1.38M 0.01%
+132,874
VERX icon
1158
Vertex
VERX
$3.22B
$1.38M 0.01%
39,030
+6,260
CXW icon
1159
CoreCivic
CXW
$1.8B
$1.38M 0.01%
65,303
-118
NTRA icon
1160
Natera
NTRA
$28.2B
$1.36M 0.01%
8,073
+1,031
WLK icon
1161
Westlake Corp
WLK
$8.02B
$1.36M 0.01%
17,954
-629
FFBC icon
1162
First Financial Bancorp
FFBC
$2.38B
$1.36M 0.01%
56,189
-100
PFS icon
1163
Provident Financial Services
PFS
$2.42B
$1.35M 0.01%
76,872
+2,645
MQ icon
1164
Marqeta
MQ
$2.15B
$1.35M 0.01%
230,748
-47,488
DAN icon
1165
Dana Inc
DAN
$2.43B
$1.34M 0.01%
77,982
LCII icon
1166
LCI Industries
LCII
$2.59B
$1.34M 0.01%
14,656
VIAV icon
1167
Viavi Solutions
VIAV
$3.77B
$1.33M 0.01%
132,233
+6,801
QUBT icon
1168
Quantum Computing Inc
QUBT
$2.37B
$1.33M 0.01%
+69,236
MRVL icon
1169
Marvell Technology
MRVL
$74.5B
$1.33M 0.01%
17,147
-1,250
IVT icon
1170
InvenTrust Properties
IVT
$2.18B
$1.32M 0.01%
48,260
-12
MIRM icon
1171
Mirum Pharmaceuticals
MIRM
$3.67B
$1.32M 0.01%
25,947
+2,223
CCOI icon
1172
Cogent Communications
CCOI
$862M
$1.32M 0.01%
27,325
+1,287
CNXC icon
1173
Concentrix
CNXC
$2.2B
$1.31M 0.01%
24,756
-967
TNET icon
1174
TriNet
TNET
$2.68B
$1.31M 0.01%
17,849
-1,178
TRN icon
1175
Trinity Industries
TRN
$2.04B
$1.3M 0.01%
48,266
45 46
47
48 49