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
PH icon
126
Parker-Hannifin
PH
$112B
$22.8M 0.13%
32,577
-855
AON icon
127
Aon
AON
$76.6B
$22.7M 0.13%
63,755
+7,941
HWC icon
128
Hancock Whitney
HWC
$5.38B
$22.7M 0.13%
396,192
+4,746
ITT icon
129
ITT
ITT
$15.2B
$22.7M 0.13%
144,870
-3,025
CMG icon
130
Chipotle Mexican Grill
CMG
$49.3B
$22.7M 0.13%
404,275
-7,416
HWM icon
131
Howmet Aerospace
HWM
$83.8B
$22.5M 0.13%
121,067
+14,794
TDG icon
132
TransDigm Group
TDG
$74B
$22.4M 0.13%
14,739
-281
EFA icon
133
iShares MSCI EAFE ETF
EFA
$70.8B
$22.3M 0.13%
249,200
-56,300
MDLZ icon
134
Mondelez International
MDLZ
$70.8B
$22.3M 0.13%
329,936
-6,857
CVS icon
135
CVS Health
CVS
$101B
$22.2M 0.13%
322,122
-5,360
EQIX icon
136
Equinix
EQIX
$75.1B
$22M 0.13%
27,699
-574
MMM icon
137
3M
MMM
$85.6B
$21.5M 0.13%
141,084
-4,344
NKE icon
138
Nike
NKE
$89.8B
$21.3M 0.13%
299,832
-38,803
MRCY icon
139
Mercury Systems
MRCY
$4.47B
$21.2M 0.12%
393,013
-99,625
AJG icon
140
Arthur J. Gallagher & Co
AJG
$67.6B
$21.1M 0.12%
65,916
-735
SSB icon
141
SouthState Bank Corp
SSB
$9.53B
$21.1M 0.12%
229,053
+12,968
KTB icon
142
Kontoor Brands
KTB
$3.45B
$21M 0.12%
318,707
+75,792
GMED icon
143
Globus Medical
GMED
$11.8B
$20.9M 0.12%
354,884
+72,642
HALO icon
144
Halozyme
HALO
$7.97B
$20.8M 0.12%
398,922
+55,181
MOS icon
145
The Mosaic Company
MOS
$7.68B
$20.7M 0.12%
567,123
-6,206
CL icon
146
Colgate-Palmolive
CL
$64B
$20.3M 0.12%
223,732
-6,530
ZTS icon
147
Zoetis
ZTS
$55.8B
$20.2M 0.12%
129,662
-2,932
FTNT icon
148
Fortinet
FTNT
$60B
$20.2M 0.12%
190,855
+3,300
AL icon
149
Air Lease Corp
AL
$7.17B
$19.9M 0.12%
340,953
+5,685
GTES icon
150
Gates Industrial
GTES
$5.65B
$19.8M 0.12%
861,570
+25,741
4 5
6
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