MIM
MetLife Investment Management Portfolio holdings
AUM
$20.8B
1-Year Est. Return
29.46%
1 Year Est. Return
+29.46%
AUM
$17B
AUM Growth
-$1.5B
(-8.1%)
Holding
2,961
Top Buys
| 1 | +$25.3M | |
| 2 | +$18.1M | |
| 3 | +$15.5M | |
| 4 |
Coinbase
COIN
|
+$15.3M |
| 5 |
JBTM
JBT Marel
JBTM
|
+$14.3M |
Top Sells
| 1 | +$997M | |
| 2 | +$539M | |
| 3 | +$298M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$254M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vistra
VST
$58.1B
| $19.7M | 0.12% |
101,845
-1,269
|
|
||
152
Williams Companies
WMB
$72.8B
| $19.7M | 0.12% |
314,003
-2,571
|
|
||
153
Atlantic Union Bankshares
AUB
$4.66B
| $19.7M | 0.12% |
630,423
+577,523
|
|
||
154
WaFd
WAFD
$2.4B
| $19.6M | 0.12% |
669,448
-13,555
|
|
||
155
Blackstone Mortgage Trust
BXMT
$3.09B
| $19.6M | 0.11% |
1,016,656
+172,964
|
|
||
156
Antero Resources
AR
$10.6B
| $19.4M | 0.11% |
481,404
-89,943
|
|
||
157
NRG Energy
NRG
$31.8B
| $19.4M | 0.11% |
120,674
+2,696
|
|
||
158
Axsome Therapeutics
AXSM
$6.93B
| $19.2M | 0.11% |
184,164
+5,209
|
|
||
159
Motorola Solutions
MSI
$63.9B
| $19.2M | 0.11% |
45,722
-1,060
|
|
||
|
160
Coinbase
COIN
$76.3B
| $19.2M | 0.11% |
54,698
+43,647
|
|
||
161
Emerson Electric
EMR
$72.2B
| $19.1M | 0.11% |
143,344
-3,251
|
|
||
162
Hilton Worldwide
HLT
$62.7B
| $18.9M | 0.11% |
71,109
+3,289
|
|
||
163
United Parcel Service
UPS
$81.4B
| $18.9M | 0.11% |
186,958
-2,959
|
|
||
164
Spotify
SPOT
$133B
| $18.8M | 0.11% |
24,565
-277
|
|
||
165
PNC Financial Services
PNC
$72.2B
| $18.8M | 0.11% |
100,782
-2,075
|
|
||
166
Alkermes
ALKS
$5.12B
| $18.8M | 0.11% |
656,648
+89,027
|
|
||
167
Simmons First National
SFNC
$2.58B
| $18.8M | 0.11% |
988,953
+19,926
|
|
||
168
General Dynamics
GD
$92.9B
| $18.7M | 0.11% |
64,201
-2,053
|
|
||
169
Axon Enterprise
AXON
$44B
| $18.4M | 0.11% |
22,255
+278
|
|
||
170
PayPal
PYPL
$61.1B
| $18.4M | 0.11% |
247,823
-9,358
|
|
||
171
Bruker
BRKR
$6.35B
| $18.3M | 0.11% |
443,984
+68,609
|
|
||
172
ICU Medical
ICUI
$3.42B
| $18.2M | 0.11% |
137,483
+14,442
|
|
||
173
Independence Realty Trust
IRT
$3.94B
| $18.1M | 0.11% |
1,025,927
+77,445
|
|
||
174
Apollo Global Management
APO
$74.7B
| $18.1M | 0.11% |
127,453
-6,977
|
|
||
175
Ecolab
ECL
$74.2B
| $18.1M | 0.11% |
67,030
-7,819
|
|