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
LMAT icon
1301
LeMaitre Vascular
LMAT
$1.88B
$1.02M 0.01%
12,237
ENVX icon
1302
Enovix
ENVX
$1.6B
$1.02M 0.01%
112,306
SUPN icon
1303
Supernus Pharmaceuticals
SUPN
$2.86B
$1.02M 0.01%
32,228
+1,895
NNI icon
1304
Nelnet
NNI
$4.8B
$1.01M 0.01%
8,355
MAN icon
1305
ManpowerGroup
MAN
$1.4B
$1.01M 0.01%
24,917
-1,135
UPWK icon
1306
Upwork
UPWK
$2.55B
$1.01M 0.01%
74,876
WERN icon
1307
Werner Enterprises
WERN
$1.81B
$1M 0.01%
36,706
SDRL icon
1308
Seadrill
SDRL
$2.15B
$1M 0.01%
38,239
COLM icon
1309
Columbia Sportswear
COLM
$3.03B
$1M 0.01%
16,430
-1,355
ARLO icon
1310
Arlo Technologies
ARLO
$1.47B
$1M 0.01%
59,065
+1,668
BTU icon
1311
Peabody Energy
BTU
$3.63B
$1M 0.01%
74,644
-439
DFIN icon
1312
Donnelley Financial Solutions
DFIN
$1.26B
$1M 0.01%
16,231
DRH icon
1313
Diamondrock Hospitality Co
DRH
$1.87B
$999K 0.01%
130,436
+7,477
VSAT icon
1314
Viasat
VSAT
$4.78B
$997K 0.01%
68,277
-518
FOLD icon
1315
Amicus Therapeutics
FOLD
$4.41B
$992K 0.01%
173,078
-979
NIC icon
1316
Nicolet Bankshares
NIC
$1.81B
$988K 0.01%
8,002
SEM icon
1317
Select Medical
SEM
$1.85B
$984K 0.01%
64,846
MTRN icon
1318
Materion
MTRN
$2.62B
$983K 0.01%
12,384
FCF icon
1319
First Commonwealth Financial
FCF
$1.76B
$982K 0.01%
60,502
+4,492
PZZA icon
1320
Papa John's
PZZA
$1.28B
$980K 0.01%
20,020
QSR icon
1321
Restaurant Brands International
QSR
$23.7B
$980K 0.01%
+14,778
VYX icon
1322
NCR Voyix
VYX
$1.43B
$979K 0.01%
83,478
+2,084
PPC icon
1323
Pilgrim's Pride
PPC
$9.42B
$977K 0.01%
21,723
-845
LTC
1324
LTC Properties
LTC
$1.65B
$976K 0.01%
28,212
+1,037
NWS icon
1325
News Corp Class B
NWS
$16.7B
$975K 0.01%
28,404
-642