MIM

MetLife Investment Management Portfolio holdings

AUM $17B
This Quarter Return
+15.44%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$17B
AUM Growth
+$17B
Cap. Flow
-$3.21B
Cap. Flow %
-18.87%
Top 10 Hldgs %
26.33%
Holding
2,961
New
180
Increased
953
Reduced
1,087
Closed
240

Top Buys

1
CDE icon
Coeur Mining
CDE
$25.3M
2
ORLY icon
O'Reilly Automotive
ORLY
$21.3M
3
AUB icon
Atlantic Union Bankshares
AUB
$18.1M
4
LNC icon
Lincoln National
LNC
$15.5M
5
COIN icon
Coinbase
COIN
$15.3M

Top Sells

1
AAPL icon
Apple
AAPL
$997M
2
AMZN icon
Amazon
AMZN
$539M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 10.12%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITRI icon
226
Itron
ITRI
$5.62B
$13.9M 0.08%
105,310
-15,733
-13% -$2.07M
LAZ icon
227
Lazard
LAZ
$5.39B
$13.8M 0.08%
288,554
+282,129
+4,391% +$13.5M
BANR icon
228
Banner Corp
BANR
$2.32B
$13.8M 0.08%
214,577
+194,336
+960% +$12.5M
FTI icon
229
TechnipFMC
FTI
$15.1B
$13.6M 0.08%
393,710
-44,712
-10% -$1.54M
STAG icon
230
STAG Industrial
STAG
$6.88B
$13.5M 0.08%
371,705
-63,863
-15% -$2.32M
PSA icon
231
Public Storage
PSA
$51.7B
$13.4M 0.08%
45,657
-834
-2% -$245K
GWW icon
232
W.W. Grainger
GWW
$48.5B
$13.4M 0.08%
12,872
-272
-2% -$283K
LFUS icon
233
Littelfuse
LFUS
$6.44B
$13.3M 0.08%
58,839
+45,066
+327% +$10.2M
MTH icon
234
Meritage Homes
MTH
$5.53B
$13.3M 0.08%
198,487
+24,805
+14% +$1.66M
EME icon
235
Emcor
EME
$27.8B
$13.3M 0.08%
24,790
-1,530
-6% -$818K
STVN icon
236
Stevanato
STVN
$6.28B
$13.2M 0.08%
540,287
-93,600
-15% -$2.29M
MNST icon
237
Monster Beverage
MNST
$60.9B
$13.2M 0.08%
210,594
+4,007
+2% +$251K
NXPI icon
238
NXP Semiconductors
NXPI
$59.2B
$13.1M 0.08%
60,160
-1,280
-2% -$280K
IBKR icon
239
Interactive Brokers
IBKR
$27.7B
$13M 0.08%
235,515
+175,113
+290% +$9.7M
OKE icon
240
Oneok
OKE
$48.1B
$13M 0.08%
159,596
-1,977
-1% -$161K
MPC icon
241
Marathon Petroleum
MPC
$54.6B
$13M 0.08%
78,351
-3,816
-5% -$634K
EPAC icon
242
Enerpac Tool Group
EPAC
$2.28B
$13M 0.08%
320,195
+4,878
+2% +$198K
IDXX icon
243
Idexx Laboratories
IDXX
$51.8B
$13M 0.08%
24,172
-624
-3% -$335K
CTVA icon
244
Corteva
CTVA
$50.4B
$13M 0.08%
173,849
-4,249
-2% -$317K
FICO icon
245
Fair Isaac
FICO
$36.5B
$13M 0.08%
7,088
-120
-2% -$219K
LEVI icon
246
Levi Strauss
LEVI
$8.85B
$12.9M 0.08%
699,061
-4,335
-0.6% -$80.2K
PB icon
247
Prosperity Bancshares
PB
$6.57B
$12.9M 0.08%
183,783
-44,108
-19% -$3.1M
CPRT icon
248
Copart
CPRT
$47.2B
$12.8M 0.08%
261,588
-1,450
-0.6% -$71.2K
RSG icon
249
Republic Services
RSG
$73B
$12.8M 0.07%
51,748
-1,014
-2% -$250K
FDX icon
250
FedEx
FDX
$54.5B
$12.8M 0.07%
56,120
-1,431
-2% -$325K
8 9
10
11 12