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
$20.8B
AUM Growth
+$3.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,920
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$586M
3
+$229M
4
BAC icon
Bank of America
BAC
+$88.5M
5
AMD icon
Advanced Micro Devices
AMD
+$72.3M

Top Sells

1
+$49.7M
2
+$39.7M
3
+$33.9M
4
CDE icon
Coeur Mining
CDE
+$33.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$30.3M

Sector Composition

1 Technology 30.99%
2 Financials 13.3%
3 Consumer Discretionary 10.81%
4 Healthcare 9.35%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
126
Royal Caribbean
RCL
$75.8B
$24.2M 0.12%
74,688
-563
CME icon
127
CME Group
CME
$98.3B
$24.2M 0.12%
89,402
-2,407
PH icon
128
Parker-Hannifin
PH
$119B
$24M 0.12%
31,721
-856
AXSM icon
129
Axsome Therapeutics
AXSM
$8.78B
$24M 0.12%
197,318
+13,154
ICE icon
130
Intercontinental Exchange
ICE
$98.8B
$23.9M 0.11%
141,994
-4,115
DUK icon
131
Duke Energy
DUK
$92.5B
$23.9M 0.11%
192,947
-5,111
MRCY icon
132
Mercury Systems
MRCY
$6.19B
$23.8M 0.11%
306,906
-86,107
CVS icon
133
CVS Health
CVS
$103B
$23.7M 0.11%
314,428
-7,694
FLR icon
134
Fluor
FLR
$7B
$23.6M 0.11%
561,880
-62,187
BMY icon
135
Bristol-Myers Squibb
BMY
$115B
$23.6M 0.11%
523,636
-12,807
SHW icon
136
Sherwin-Williams
SHW
$88.3B
$23.4M 0.11%
67,570
-846
HWM icon
137
Howmet Aerospace
HWM
$90.3B
$23.3M 0.11%
118,974
-2,093
KKR icon
138
KKR & Co
KKR
$117B
$23.1M 0.11%
178,086
-2,103
NEM icon
139
Newmont
NEM
$125B
$23M 0.11%
272,547
-11,051
HWC icon
140
Hancock Whitney
HWC
$5.72B
$22.9M 0.11%
366,520
-29,672
MOS icon
141
The Mosaic Company
MOS
$8.75B
$22.5M 0.11%
649,948
+82,825
ZION icon
142
Zions Bancorporation
ZION
$8.79B
$22.5M 0.11%
398,210
-57,913
AON icon
143
Aon
AON
$74.1B
$22.3M 0.11%
62,591
-1,164
AUB icon
144
Atlantic Union Bankshares
AUB
$5.47B
$22.1M 0.11%
627,054
-3,369
HLIO icon
145
Helios Technologies
HLIO
$2.08B
$22.1M 0.11%
423,214
-1,614
MCO icon
146
Moody's
MCO
$96.3B
$21.8M 0.1%
45,663
-848
AL icon
147
Air Lease Corp
AL
$7.19B
$21.6M 0.1%
339,622
-1,331
IWM icon
148
iShares Russell 2000 ETF
IWM
$77.3B
$21.6M 0.1%
89,294
-125,366
GD icon
149
General Dynamics
GD
$99.6B
$21.4M 0.1%
62,648
-1,553
GTES icon
150
Gates Industrial
GTES
$5.95B
$21.3M 0.1%
858,102
-3,468
4 5
6
7 8