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
(-8.1%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-18.87%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
2,961
New
180
Increased
953
Reduced
1,087
Closed
240
Top Buys
| 1 |
Coeur Mining
CDE
|
$25.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$21.3M |
| 3 |
Atlantic Union Bankshares
AUB
|
$18.1M |
| 4 |
Lincoln National
LNC
|
$15.5M |
| 5 |
Coinbase
COIN
|
$15.3M |
Top Sells
| 1 |
Apple
AAPL
|
$997M |
| 2 |
Amazon
AMZN
|
$539M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$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 | 10.12% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$52.5B
| $12.7M | 0.07% |
133,599
-2,420
| -2% | -$230K |
|
252
Matador Resources
MTDR
$6.27B
| $12.7M | 0.07% |
265,889
-1,777
| -0.7% | -$84.8K |
|
253
Catalyst Pharmaceutical
CPRX
$2.52B
| $12.6M | 0.07% |
582,721
-141,370
| -20% | -$3.07M |
|
254
Sempra
SRE
$53.9B
| $12.6M | 0.07% |
166,183
+1,670
| +1% | +$127K |
|
255
Paychex
PAYX
$50.2B
| $12.6M | 0.07% |
86,311
-1,963
| -2% | -$286K |
|
256
Phillips 66
PSX
$54B
| $12.5M | 0.07% |
105,144
-2,117
| -2% | -$253K |
|
257
United Rentals
URI
$61.5B
| $12.5M | 0.07% |
16,561
-1,096
| -6% | -$826K |
|
258
MSCI
MSCI
$43.9B
| $12.3M | 0.07% |
21,365
-691
| -3% | -$399K |
|
259
Verisk Analytics
VRSK
$37.5B
| $12.3M | 0.07% |
39,467
-3,338
| -8% | -$1.04M |
|
260
Dominion Energy
D
$51.1B
| $12.3M | 0.07% |
217,304
-834
| -0.4% | -$47.1K |
|
261
EQT Corp
EQT
$32.4B
| $12.2M | 0.07% |
208,648
-29,898
| -13% | -$1.74M |
|
262
General Motors
GM
$55.8B
| $12.1M | 0.07% |
245,057
-13,278
| -5% | -$653K |
|
263
L3Harris
LHX
$51.9B
| $11.9M | 0.07% |
47,631
-1,297
| -3% | -$325K |
|
264
TE Connectivity
TEL
$61B
| $11.9M | 0.07% |
70,619
-1,504
| -2% | -$254K |
|
265
XPO
XPO
$15.3B
| $11.9M | 0.07% |
94,158
+2,039
| +2% | +$258K |
|
266
Fabrinet
FN
$11.8B
| $11.9M | 0.07% |
40,221
-316
| -0.8% | -$93.1K |
|
267
Hayward Holdings
HAYW
$3.48B
| $11.8M | 0.07% |
858,263
-4,608
| -0.5% | -$63.6K |
|
268
ACV Auctions
ACVA
$2.01B
| $11.7M | 0.07% |
722,953
+23,545
| +3% | +$382K |
|
269
Schlumberger
SLB
$55B
| $11.7M | 0.07% |
346,576
-17,465
| -5% | -$590K |
|
270
Edwards Lifesciences
EW
$47.8B
| $11.7M | 0.07% |
149,281
-8,685
| -5% | -$679K |
|
|
DX
271
Dynex Capital
DX
$1.64B
| $11.7M | 0.07% |
954,959
+226,231
| +31% | +$2.76M |
|
272
Kimberly-Clark
KMB
$42.8B
| $11.6M | 0.07% |
90,001
-2,068
| -2% | -$267K |
|
273
MetLife
MET
$54.1B
| $11.6M | 0.07% |
143,658
-6,689
| -4% | -$538K |
|
274
Guidewire Software
GWRE
$18.3B
| $11.5M | 0.07% |
48,979
+1,010
| +2% | +$238K |
|
275
Cummins
CMI
$54.9B
| $11.5M | 0.07% |
35,099
-593
| -2% | -$194K |
|