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 | |
|---|---|---|---|---|---|---|
201
Texas Capital Bancshares
TCBI
$3.86B
| $15.4M | 0.09% |
193,517
-40,723
|
|
||
202
PotlatchDeltic
PCH
$3.1B
| $15.3M | 0.09% |
398,894
+314,367
|
|
||
203
Bright Horizons
BFAM
$5.67B
| $15.3M | 0.09% |
123,722
+1,911
|
|
||
|
UCB
204
United Community Banks
UCB
$3.64B
| $15.2M | 0.09% |
511,795
-44,436
|
|
||
205
NorthWestern Energy
NWE
$4B
| $15.1M | 0.09% |
294,567
+193,292
|
|
||
206
National Health Investors
NHI
$3.66B
| $15.1M | 0.09% |
215,105
+1,375
|
|
||
207
Ameriprise Financial
AMP
$42.7B
| $15.1M | 0.09% |
28,220
-585
|
|
||
208
BlackLine
BL
$3.3B
| $15M | 0.09% |
265,426
+231,185
|
|
||
209
Carrier Global
CARR
$46.5B
| $14.9M | 0.09% |
203,288
-7,023
|
|
||
210
Northwest Natural Holdings
NWN
$2B
| $14.8M | 0.09% |
371,429
+2,769
|
|
||
211
Realty Income
O
$52.1B
| $14.7M | 0.09% |
255,557
+3,310
|
|
||
212
Norfolk Southern
NSC
$63.6B
| $14.7M | 0.09% |
57,450
-1,352
|
|
||
213
Yeti Holdings
YETI
$2.95B
| $14.7M | 0.09% |
466,392
+418,179
|
|
||
214
Alphatec Holdings
ATEC
$3B
| $14.7M | 0.09% |
1,321,107
+107,164
|
|
||
215
Simon Property Group
SPG
$59.9B
| $14.5M | 0.09% |
90,442
-1,880
|
|
||
216
Kinder Morgan
KMI
$59.8B
| $14.5M | 0.09% |
492,773
-9,412
|
|
||
217
Truist Financial
TFC
$58B
| $14.3M | 0.08% |
333,686
-8,442
|
|
||
218
TriMas Corp
TRS
$1.26B
| $14.2M | 0.08% |
497,321
+472,892
|
|
||
219
Sprouts Farmers Market
SFM
$7.95B
| $14.2M | 0.08% |
86,168
-133,216
|
|
||
220
Helios Technologies
HLIO
$1.77B
| $14.2M | 0.08% |
424,828
+80,323
|
|
||
221
Piper Sandler
PIPR
$5.46B
| $14.1M | 0.08% |
50,773
+136
|
|
||
222
Fastenal
FAST
$46.8B
| $14.1M | 0.08% |
335,248
-4,586
|
|
||
223
First Watch Restaurant Group
FWRG
$1.02B
| $14M | 0.08% |
872,629
+37,799
|
|
||
|
NTST
224
NETSTREIT Corp
NTST
$1.51B
| $14M | 0.08% |
824,986
-198,185
|
|
||
225
Regeneron Pharmaceuticals
REGN
$73B
| $13.9M | 0.08% |
26,470
-1,227
|
|