MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+7.04%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.84B
AUM Growth
–
Cap. Flow
+$8.84B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
2,222
New
2,220
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$269M |
| 2 |
Microsoft
MSFT
|
$204M |
| 3 |
Amazon
AMZN
|
$145M |
| 4 |
Meta Platforms (Facebook)
META
|
$130M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$118M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 16.28% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$55.7B
| $7.24M | 0.08% |
+63,566
| New | +$7.24M |
|
227
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.22M | 0.08% |
+20,900
| New | +$7.22M |
|
228
MSCI
MSCI
$42.9B
| $7.21M | 0.08% |
+56,982
| New | +$7.21M |
|
229
PG&E
PCG
$33.2B
| $7.11M | 0.08% |
+158,671
| New | +$7.11M |
|
230
Autodesk
ADSK
$69.5B
| $7.11M | 0.08% |
+67,820
| New | +$7.11M |
|
231
Teleflex
TFX
$5.78B
| $7.09M | 0.08% |
+28,503
| New | +$7.09M |
|
232
Hewlett Packard
HPE
$31B
| $7.09M | 0.08% |
+493,506
| New | +$7.09M |
|
233
Archer Daniels Midland
ADM
$30.2B
| $6.94M | 0.08% |
+173,036
| New | +$6.94M |
|
|
CXO
234
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.91M | 0.08% |
+46,013
| New | +$6.91M |
|
235
American Airlines Group
AAL
$8.63B
| $6.86M | 0.08% |
+131,765
| New | +$6.86M |
|
236
Fortive
FTV
$16.2B
| $6.85M | 0.08% |
+113,086
| New | +$6.85M |
|
|
COL
237
DELISTED
Rockwell Collins
COL
| $6.83M | 0.08% |
+50,371
| New | +$6.83M |
|
238
Huntington Ingalls Industries
HII
$10.6B
| $6.77M | 0.08% |
+28,731
| New | +$6.77M |
|
239
Paychex
PAYX
$48.7B
| $6.74M | 0.08% |
+98,949
| New | +$6.74M |
|
240
Devon Energy
DVN
$22.1B
| $6.73M | 0.08% |
+162,598
| New | +$6.73M |
|
241
KeyCorp
KEY
$20.8B
| $6.71M | 0.08% |
+332,737
| New | +$6.71M |
|
242
Cognex
CGNX
$7.55B
| $6.7M | 0.08% |
+109,569
| New | +$6.7M |
|
243
Broadridge
BR
$29.4B
| $6.68M | 0.08% |
+73,744
| New | +$6.68M |
|
244
Agilent Technologies
A
$36.5B
| $6.67M | 0.08% |
+99,576
| New | +$6.67M |
|
245
Northern Trust
NTRS
$24.3B
| $6.64M | 0.08% |
+66,454
| New | +$6.64M |
|
246
Fifth Third Bancorp
FITB
$30.2B
| $6.62M | 0.08% |
+218,312
| New | +$6.62M |
|
|
PARA
247
DELISTED
Paramount Global Class B
PARA
| $6.62M | 0.07% |
+112,185
| New | +$6.62M |
|
248
Ventas
VTR
$30.9B
| $6.61M | 0.07% |
+110,195
| New | +$6.61M |
|
|
CERN
249
DELISTED
Cerner Corp
CERN
| $6.59M | 0.07% |
+97,709
| New | +$6.59M |
|
|
RHT
250
DELISTED
Red Hat Inc
RHT
| $6.58M | 0.07% |
+54,749
| New | +$6.58M |
|