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
-$1.5B
(-8.1%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-19.17%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
2,961
New
180
Increased
949
Reduced
1,091
Closed
240
Top Buys
| 1 |
Coeur Mining
CDE
|
$25.3M |
| 2 |
Atlantic Union Bankshares
AUB
|
$18.1M |
| 3 |
Lincoln National
LNC
|
$15.5M |
| 4 |
Coinbase
COIN
|
$15.3M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$14.3M |
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 | |
|---|---|---|---|---|---|---|
2826
Asbury Automotive
ABG
$4.98B
| – | – |
-11,437
| Closed | -$2.53M |
|
2827
ABM Industries
ABM
$3.03B
| – | – |
-36,425
| Closed | -$1.73M |
|
2828
Airbnb
ABNB
$76.5B
| – | – |
-130,981
| Closed | -$15.6M |
|
2829
Arbor Realty Trust
ABR
$2.28B
| – | – |
-108,695
| Closed | -$1.28M |
|
2830
Abbott
ABT
$230B
| – | – |
-450,416
| Closed | -$59.7M |
|
2831
Arcosa
ACA
$4.74B
| – | – |
-28,275
| Closed | -$2.18M |
|
2832
Acadia Pharmaceuticals
ACAD
$4.34B
| – | – |
-71,835
| Closed | -$1.19M |
|
2833
ProFrac Holding
ACDC
$682M
| – | – |
-13,957
| Closed | -$106K |
|
2834
Albertsons Companies
ACI
$10.8B
| – | – |
-225,433
| Closed | -$4.96M |
|
2835
ACI Worldwide
ACIW
$5.07B
| – | – |
-340,359
| Closed | -$18.6M |
|
2836
Axcelis
ACLS
$2.47B
| – | – |
-19,155
| Closed | -$951K |
|
2837
ACNB Corp
ACNB
$470M
| – | – |
-4,848
| Closed | -$200K |
|
2838
Acacia Research
ACTG
$312M
| – | – |
-4,012
| Closed | -$12.8K |
|
2839
Agree Realty
ADC
$7.96B
| – | – |
-62,398
| Closed | -$4.82M |
|
2840
Analog Devices
ADI
$120B
| – | – |
-128,845
| Closed | -$26M |
|
2841
Archer Daniels Midland
ADM
$29.7B
| – | – |
-124,256
| Closed | -$5.97M |
|
2842
ADMA Biologics
ADMA
$4.03B
| – | – |
-1,108,911
| Closed | -$22M |
|
2843
Automatic Data Processing
ADP
$121B
| – | – |
-122,365
| Closed | -$37.4M |
|
2844
Autodesk
ADSK
$67.6B
| – | – |
-65,230
| Closed | -$17.1M |
|
2845
Addus HomeCare
ADUS
$2.08B
| – | – |
-10,460
| Closed | -$1.03M |
|
2846
Ameren
AEE
$27B
| – | – |
-70,029
| Closed | -$7.03M |
|
2847
Advanced Energy
AEIS
$5.48B
| – | – |
-148,479
| Closed | -$14.2M |
|
2848
American Electric Power
AEP
$58.8B
| – | – |
-138,482
| Closed | -$15.1M |
|
2849
American Financial Group
AFG
$11.5B
| – | – |
-40,096
| Closed | -$5.27M |
|
2850
Aflac
AFL
$57.1B
| – | – |
-129,586
| Closed | -$14.4M |
|