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 | |
|---|---|---|---|---|---|---|
176
Marriott International
MAR
$77.1B
| $18M | 0.11% |
65,880
+6,489
|
|
||
177
Illinois Tool Works
ITW
$71.2B
| $18M | 0.11% |
72,745
-1,865
|
|
||
178
US Bancorp
USB
$73.5B
| $18M | 0.11% |
397,055
-8,114
|
|
||
179
e.l.f. Beauty
ELF
$4.44B
| $17.9M | 0.11% |
143,915
-69,905
|
|
||
180
Johnson Controls International
JCI
$78.7B
| $17.7M | 0.1% |
167,707
-3,740
|
|
||
|
JBTM
181
JBT Marel
JBTM
$7.15B
| $17.6M | 0.1% |
146,228
+118,953
|
|
||
182
HCA Healthcare
HCA
$108B
| $17.6M | 0.1% |
45,847
-2,682
|
|
||
183
Northrop Grumman
NOC
$79.6B
| $17.2M | 0.1% |
34,479
-873
|
|
||
184
Portland General Electric
POR
$5.67B
| $17.2M | 0.1% |
424,249
+1,545
|
|
||
185
EOG Resources
EOG
$59.3B
| $16.6M | 0.1% |
139,174
-6,870
|
|
||
186
Korn Ferry
KFY
$3.42B
| $16.6M | 0.1% |
226,421
+2,754
|
|
||
187
Kilroy Realty
KRC
$4.93B
| $16.5M | 0.1% |
481,598
+60,548
|
|
||
188
Newmont
NEM
$97.9B
| $16.5M | 0.1% |
283,598
-12,114
|
|
||
189
Interparfums
IPAR
$2.81B
| $16.5M | 0.1% |
125,377
+18,333
|
|
||
190
Quanta Services
PWR
$63.7B
| $16.2M | 0.1% |
42,942
+2,711
|
|
||
191
Freeport-McMoran
FCX
$58.2B
| $15.9M | 0.09% |
365,851
-7,298
|
|
||
192
O-I Glass
OI
$2.04B
| $15.8M | 0.09% |
1,068,529
-6,235
|
|
||
193
Cencora
COR
$70.9B
| $15.7M | 0.09% |
52,466
+88
|
|
||
194
Digital Realty Trust
DLR
$54.3B
| $15.7M | 0.09% |
89,990
-1,502
|
|
||
195
Axalta
AXTA
$6.33B
| $15.7M | 0.09% |
528,118
+2,649
|
|
||
196
Kite Realty
KRG
$4.87B
| $15.7M | 0.09% |
691,950
-1,240
|
|
||
197
Lincoln National
LNC
$7.8B
| $15.7M | 0.09% |
452,334
+449,276
|
|
||
198
CSX Corp
CSX
$65B
| $15.6M | 0.09% |
478,638
-22,218
|
|
||
199
Workday
WDAY
$59.7B
| $15.6M | 0.09% |
64,969
+216
|
|
||
200
Roper Technologies
ROP
$48.2B
| $15.5M | 0.09% |
27,395
-449
|
|