MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
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 | |
|---|---|---|---|---|---|---|
2901
Associated Banc-Corp
ASB
$4.39B
| – | – |
-184,652
| Closed | -$4.16M |
|
2902
Ashland
ASH
$2.47B
| – | – |
-26,197
| Closed | -$1.55M |
|
2903
Astec Industries
ASTE
$1.07B
| – | – |
-13,717
| Closed | -$473K |
|
2904
A10 Networks
ATEN
$1.27B
| – | – |
-42,242
| Closed | -$690K |
|
2905
Atkore
ATKR
$1.92B
| – | – |
-19,982
| Closed | -$1.2M |
|
2906
AMES National
ATLO
$177M
| – | – |
-5,157
| Closed | -$90.4K |
|
2907
Atmos Energy
ATO
$26.2B
| – | – |
-41,152
| Closed | -$6.36M |
|
2908
AptarGroup
ATR
$9.05B
| – | – |
-36,917
| Closed | -$5.48M |
|
2909
Astronics
ATRO
$1.36B
| – | – |
-17,211
| Closed | -$416K |
|
2910
Aurora
AUR
$10.1B
| – | – |
-567,510
| Closed | -$3.82M |
|
2911
AeroVironment
AVAV
$11.5B
| – | – |
-16,575
| Closed | -$1.98M |
|
2912
AvalonBay Communities
AVB
$27.3B
| – | – |
-40,952
| Closed | -$8.79M |
|
2913
AvePoint
AVPT
$3.42B
| – | – |
-76,803
| Closed | -$1.11M |
|
2914
Avnet
AVT
$4.41B
| – | – |
-48,026
| Closed | -$2.31M |
|
2915
Anavex Life Sciences
AVXL
$791M
| – | – |
-45,343
| Closed | -$389K |
|
2916
Avery Dennison
AVY
$13B
| – | – |
-22,176
| Closed | -$3.95M |
|
2917
American Water Works
AWK
$27.5B
| – | – |
-50,619
| Closed | -$7.47M |
|
2918
American States Water
AWR
$2.84B
| – | – |
-22,043
| Closed | -$1.73M |
|
2919
American Axle
AXL
$712M
| – | – |
-58,900
| Closed | -$240K |
|
2920
American Express
AXP
$228B
| – | – |
-153,184
| Closed | -$41.2M |
|
2921
AZZ Inc
AZZ
$3.46B
| – | – |
-17,356
| Closed | -$1.45M |
|
2922
AutoZone
AZO
$70.7B
| – | – |
-5,036
| Closed | -$19.2M |
|
2923
Boeing
BA
$175B
| – | – |
-200,127
| Closed | -$34.1M |
|
|
2924
Bank of America
BAC
$372B
| – | – |
-1,720,517
| Closed | -$71.8M |
|
2925
Booz Allen Hamilton
BAH
$12.8B
| – | – |
-7,755
| Closed | -$811K |
|