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
CSGS icon
1251
CSG Systems International
CSGS
$2.23B
$1.1M 0.01%
16,773
-89
HE icon
1252
Hawaiian Electric Industries
HE
$2.01B
$1.09M 0.01%
102,882
+3,162
UFPT icon
1253
UFP Technologies
UFPT
$1.79B
$1.09M 0.01%
4,477
+108
RDDT icon
1254
Reddit
RDDT
$36.6B
$1.09M 0.01%
+7,249
ARCB icon
1255
ArcBest
ARCB
$1.44B
$1.09M 0.01%
14,153
SXI icon
1256
Standex International
SXI
$2.83B
$1.09M 0.01%
6,951
JOE icon
1257
St. Joe Company
JOE
$3.3B
$1.09M 0.01%
22,766
+1,604
LBRT icon
1258
Liberty Energy
LBRT
$2.58B
$1.09M 0.01%
94,555
PHIN icon
1259
Phinia Inc
PHIN
$2.09B
$1.08M 0.01%
24,378
-129
MCY icon
1260
Mercury Insurance
MCY
$4.88B
$1.08M 0.01%
16,084
KLIC icon
1261
Kulicke & Soffa
KLIC
$1.94B
$1.08M 0.01%
31,266
+598
BRSL
1262
Brightstar Lottery PLC
BRSL
$3.13B
$1.08M 0.01%
68,412
INDV icon
1263
Indivior
INDV
$3.81B
$1.08M 0.01%
+72,950
ALHC icon
1264
Alignment Healthcare
ALHC
$3.31B
$1.07M 0.01%
76,708
+16,391
PAGS icon
1265
PagSeguro Digital
PAGS
$2.73B
$1.07M 0.01%
111,162
-584
QGEN icon
1266
Qiagen
QGEN
$9.61B
$1.07M 0.01%
22,325
-4,819
ENOV icon
1267
Enovis
ENOV
$1.72B
$1.07M 0.01%
34,107
+33,094
AGM icon
1268
Federal Agricultural Mortgage
AGM
$1.79B
$1.07M 0.01%
5,490
+117
INSM icon
1269
Insmed
INSM
$41.2B
$1.07M 0.01%
10,589
-89,621
KMT icon
1270
Kennametal
KMT
$2.04B
$1.06M 0.01%
46,361
ROCK icon
1271
Gibraltar Industries
ROCK
$1.75B
$1.06M 0.01%
17,999
-402
PCT icon
1272
PureCycle Technologies
PCT
$1.66B
$1.06M 0.01%
77,442
+2,497
DBRG icon
1273
DigitalBridge
DBRG
$1.75B
$1.06M 0.01%
102,430
+15,328
ESLT icon
1274
Elbit Systems
ESLT
$21.9B
$1.06M 0.01%
2,380
-460
HMN icon
1275
Horace Mann Educators
HMN
$1.89B
$1.06M 0.01%
24,610
-44