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 | |
|---|---|---|---|---|---|---|
2851
AGCO
AGCO
$8.05B
| – | – |
-34,408
| Closed | -$3.19M |
|
2852
American International
AIG
$45.1B
| – | – |
-154,649
| Closed | -$13.4M |
|
2853
Albany International
AIN
$1.79B
| – | – |
-18,434
| Closed | -$1.27M |
|
2854
AAR Corp
AIR
$2.72B
| – | – |
-20,741
| Closed | -$1.16M |
|
2855
Acadia Realty Trust
AKR
$2.6B
| – | – |
-72,641
| Closed | -$1.52M |
|
2856
Albemarle
ALB
$9.43B
| – | – |
-30,528
| Closed | -$2.2M |
|
2857
Alico
ALCO
$255M
| – | – |
-3,734
| Closed | -$111K |
|
2858
Allete
ALE
$3.68B
| – | – |
-64,897
| Closed | -$4.26M |
|
|
ALEX
2859
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-45,822
| Closed | -$790K |
|
2860
Alamo Group
ALG
$2.53B
| – | – |
-6,040
| Closed | -$1.08M |
|
2861
Align Technology
ALGN
$9.59B
| – | – |
-20,221
| Closed | -$3.21M |
|
2862
Alaska Air
ALK
$7.21B
| – | – |
-303,380
| Closed | -$14.9M |
|
2863
Allstate
ALL
$53.9B
| – | – |
-70,570
| Closed | -$14.6M |
|
2864
Allogene Therapeutics
ALLO
$249M
| – | – |
-79,823
| Closed | -$117K |
|
2865
Allient
ALNT
$757M
| – | – |
-8,021
| Closed | -$176K |
|
2866
Alarm.com
ALRM
$2.84B
| – | – |
-27,686
| Closed | -$1.54M |
|
|
ALX
2867
Alexander's
ALX
$1.16B
| – | – |
-1,288
| Closed | -$269K |
|
2868
Autoliv
ALV
$9.56B
| – | – |
-38,415
| Closed | -$3.4M |
|
2869
Amalgamated Financial
AMAL
$863M
| – | – |
-10,191
| Closed | -$293K |
|
2870
Applied Materials
AMAT
$124B
| – | – |
-243,670
| Closed | -$35.4M |
|
2871
Ambac
AMBC
$414M
| – | – |
-23,542
| Closed | -$206K |
|
2872
Advanced Micro Devices
AMD
$263B
| – | – |
-466,969
| Closed | -$48M |
|
2873
Ametek
AME
$42.6B
| – | – |
-60,069
| Closed | -$10.3M |
|
|
AMED
2874
DELISTED
Amedisys
AMED
| – | – |
-18,174
| Closed | -$1.68M |
|
2875
Amgen
AMGN
$153B
| – | – |
-157,708
| Closed | -$49.1M |
|