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
NMRK icon
1326
Newmark Group
NMRK
$2.96B
$974K 0.01%
80,173
+1,290
ADNT icon
1327
Adient
ADNT
$1.59B
$974K 0.01%
50,052
+1,307
IPGP icon
1328
IPG Photonics
IPGP
$3.36B
$973K 0.01%
14,177
-482
CNMD icon
1329
CONMED
CNMD
$1.3B
$967K 0.01%
18,575
-32
LKFN icon
1330
Lakeland Financial Corp
LKFN
$1.49B
$966K 0.01%
15,720
+1,156
NWBI icon
1331
Northwest Bancshares
NWBI
$1.72B
$966K 0.01%
75,552
+3,839
SRPT icon
1332
Sarepta Therapeutics
SRPT
$1.97B
$963K 0.01%
56,340
-614
IIPR icon
1333
Innovative Industrial Properties
IIPR
$1.36B
$963K 0.01%
17,442
-15
BEAM icon
1334
Beam Therapeutics
BEAM
$2.2B
$962K 0.01%
56,576
+1,568
FBK icon
1335
FB Financial Corp
FBK
$2.91B
$960K 0.01%
21,192
CENTA icon
1336
Central Garden & Pet Co Class A
CENTA
$1.8B
$959K 0.01%
30,633
-51
PGNY icon
1337
Progyny
PGNY
$2.12B
$958K 0.01%
43,557
-278
BKD icon
1338
Brookdale Senior Living
BKD
$2.48B
$955K 0.01%
137,175
+22,924
PHR icon
1339
Phreesia
PHR
$1.3B
$951K 0.01%
33,423
ICFI icon
1340
ICF International
ICFI
$1.44B
$950K 0.01%
11,214
GRAL
1341
GRAIL Inc
GRAL
$3.1B
$945K 0.01%
18,377
+17,900
MSGE icon
1342
Madison Square Garden
MSGE
$2.17B
$941K 0.01%
23,546
NGVT icon
1343
Ingevity
NGVT
$1.78B
$939K 0.01%
21,798
LNN icon
1344
Lindsay Corp
LNN
$1.19B
$937K 0.01%
6,496
TARS icon
1345
Tarsus Pharmaceuticals
TARS
$3.1B
$936K 0.01%
23,095
+790
DNOW icon
1346
DNOW Inc
DNOW
$2.32B
$934K 0.01%
63,001
KWR icon
1347
Quaker Houghton
KWR
$2.31B
$934K 0.01%
8,343
+118
AEO icon
1348
American Eagle Outfitters
AEO
$2.97B
$933K 0.01%
97,035
-5,277
GNL icon
1349
Global Net Lease
GNL
$1.74B
$931K 0.01%
123,306
+4,375
KN icon
1350
Knowles
KN
$1.84B
$930K 0.01%
52,782