MIM
MetLife Investment Management Portfolio holdings
AUM
$20.8B
1-Year Est. Return
29.46%
1 Year Est. Return
+29.46%
AUM
$17B
AUM Growth
-$1.5B
(-8.1%)
Holding
2,961
Top Buys
| 1 | +$25.3M | |
| 2 | +$18.1M | |
| 3 | +$15.5M | |
| 4 |
Coinbase
COIN
|
+$15.3M |
| 5 |
JBTM
JBT Marel
JBTM
|
+$14.3M |
Top Sells
| 1 | +$997M | |
| 2 | +$539M | |
| 3 | +$298M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$254M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$96.5B
| $25.7M | 0.15% |
280,090
-4,486
|
|
||
102
DoorDash
DASH
$99.6B
| $25.6M | 0.15% |
103,961
+2,159
|
|
||
|
FISV
103
Fiserv Inc
FISV
$36.4B
| $25.5M | 0.15% |
148,164
-7,397
|
|
||
104
CME Group
CME
$100B
| $25.3M | 0.15% |
91,809
-1,775
|
|
||
105
Cadence Design Systems
CDNS
$86.1B
| $25.3M | 0.15% |
81,991
-1,080
|
|
||
106
Waste Management
WM
$89.5B
| $25.2M | 0.15% |
110,209
-2,758
|
|
||
107
Altria Group
MO
$96.9B
| $25.2M | 0.15% |
429,245
-10,977
|
|
||
108
Rambus
RMBS
$10.1B
| $25M | 0.15% |
390,442
+29,807
|
|
||
109
Intel
INTC
$176B
| $24.9M | 0.15% |
1,111,595
-13,149
|
|
||
110
Bristol-Myers Squibb
BMY
$110B
| $24.8M | 0.15% |
536,443
+9,375
|
|
||
111
Kyndryl
KD
$6.17B
| $24.8M | 0.15% |
591,329
-120,636
|
|
||
112
Haemonetics
HAE
$3.77B
| $24.7M | 0.15% |
331,087
+14,545
|
|
||
113
KKR & Co
KKR
$116B
| $24M | 0.14% |
180,189
-3,560
|
|
||
114
Ollie's Bargain Outlet
OLLI
$6.82B
| $23.9M | 0.14% |
181,430
+1,579
|
|
||
115
Synovus
SNV
$7.18B
| $23.8M | 0.14% |
460,031
+65,563
|
|
||
116
Zions Bancorporation
ZION
$8.65B
| $23.7M | 0.14% |
456,123
+3,860
|
|
||
117
Royal Caribbean
RCL
$77B
| $23.6M | 0.14% |
75,251
+7,552
|
|
||
118
Sherwin-Williams
SHW
$80.2B
| $23.5M | 0.14% |
68,416
-1,121
|
|
||
119
Duke Energy
DUK
$91.3B
| $23.4M | 0.14% |
198,058
-3,415
|
|
||
120
Synopsys
SNPS
$90.4B
| $23.4M | 0.14% |
45,561
-1,297
|
|
||
121
Moody's
MCO
$92.5B
| $23.3M | 0.14% |
46,511
-636
|
|
||
122
Cintas
CTAS
$76.6B
| $23M | 0.14% |
103,113
-311
|
|
||
123
Selective Insurance
SIGI
$5.04B
| $22.9M | 0.13% |
264,084
+2,919
|
|
||
124
O'Reilly Automotive
ORLY
$77.1B
| $22.8M | 0.13% |
253,424
-5,506
|
|
||
125
Cigna
CI
$73.8B
| $22.8M | 0.13% |
69,045
-3,051
|
|