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 | |
|---|---|---|---|---|---|---|
251
PPL Corp
PPL
$26.4B
| $6.54M | 0.07% |
+211,380
| New | +$6.54M |
|
252
WEC Energy
WEC
$34.4B
| $6.49M | 0.07% |
+97,642
| New | +$6.49M |
|
253
Trimble
TRMB
$19.2B
| $6.47M | 0.07% |
+159,292
| New | +$6.47M |
|
254
Steel Dynamics
STLD
$19.8B
| $6.47M | 0.07% |
+149,922
| New | +$6.47M |
|
255
Citizens Financial Group
CFG
$22.2B
| $6.39M | 0.07% |
+152,226
| New | +$6.39M |
|
256
IDEX
IEX
$12.4B
| $6.38M | 0.07% |
+48,341
| New | +$6.38M |
|
257
Edison International
EIX
$20.6B
| $6.38M | 0.07% |
+100,808
| New | +$6.38M |
|
258
Microchip Technology
MCHP
$36B
| $6.36M | 0.07% |
+144,744
| New | +$6.36M |
|
259
Ingredion
INGR
$8.2B
| $6.36M | 0.07% |
+45,470
| New | +$6.36M |
|
260
Reinsurance Group of America
RGA
$12.7B
| $6.35M | 0.07% |
+40,749
| New | +$6.35M |
|
261
Oneok
OKE
$45.3B
| $6.34M | 0.07% |
+118,638
| New | +$6.34M |
|
262
O'Reilly Automotive
ORLY
$89.8B
| $6.33M | 0.07% |
+394,635
| New | +$6.33M |
|
263
Royal Caribbean
RCL
$97.2B
| $6.32M | 0.07% |
+52,993
| New | +$6.32M |
|
264
Nucor
NUE
$33.6B
| $6.25M | 0.07% |
+98,366
| New | +$6.25M |
|
265
Hartford Financial Services
HIG
$36.7B
| $6.21M | 0.07% |
+110,371
| New | +$6.21M |
|
266
Boston Properties
BXP
$12B
| $6.21M | 0.07% |
+47,747
| New | +$6.21M |
|
267
Regions Financial
RF
$24B
| $6.2M | 0.07% |
+358,904
| New | +$6.2M |
|
268
Eversource Energy
ES
$23.2B
| $6.2M | 0.07% |
+98,047
| New | +$6.2M |
|
269
Newmont
NEM
$83.3B
| $6.19M | 0.07% |
+165,018
| New | +$6.19M |
|
270
DTE Energy
DTE
$28B
| $6.08M | 0.07% |
+65,217
| New | +$6.08M |
|
271
Knight Transportation
KNX
$6.92B
| $6.08M | 0.07% |
+138,942
| New | +$6.08M |
|
272
AutoZone
AZO
$70.7B
| $6.05M | 0.07% |
+8,507
| New | +$6.05M |
|
273
Atmos Energy
ATO
$26.5B
| $6.02M | 0.07% |
+70,117
| New | +$6.02M |
|
274
Cardinal Health
CAH
$35.7B
| $5.96M | 0.07% |
+97,341
| New | +$5.96M |
|
275
SEI Investments
SEIC
$10.8B
| $5.94M | 0.07% |
+82,697
| New | +$5.94M |
|