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 | |
|---|---|---|---|---|---|---|
|
CTLT
276
DELISTED
CATALENT, INC.
CTLT
| $5.94M | 0.07% |
+144,669
| New | +$5.94M |
|
277
SBA Communications
SBAC
$20.5B
| $5.94M | 0.07% |
+36,369
| New | +$5.94M |
|
278
Clorox
CLX
$15.4B
| $5.93M | 0.07% |
+39,895
| New | +$5.93M |
|
|
CDK
279
DELISTED
CDK Global, Inc.
CDK
| $5.92M | 0.07% |
+83,104
| New | +$5.92M |
|
|
STL
280
DELISTED
Sterling Bancorp
STL
| $5.87M | 0.07% |
+238,683
| New | +$5.87M |
|
281
Chemours
CC
$2.43B
| $5.87M | 0.07% |
+117,154
| New | +$5.87M |
|
282
Principal Financial Group
PFG
$17.8B
| $5.86M | 0.07% |
+83,089
| New | +$5.86M |
|
283
Curtiss-Wright
CW
$18.2B
| $5.86M | 0.07% |
+48,059
| New | +$5.86M |
|
|
Y
284
DELISTED
Alleghany Corporation
Y
| $5.82M | 0.07% |
+9,769
| New | +$5.82M |
|
285
Leidos
LDOS
$22.9B
| $5.81M | 0.07% |
+89,975
| New | +$5.81M |
|
286
HF Sinclair
DINO
$9.56B
| $5.75M | 0.07% |
+112,166
| New | +$5.75M |
|
287
Jack Henry & Associates
JKHY
$11.8B
| $5.72M | 0.06% |
+48,867
| New | +$5.72M |
|
288
Old Dominion Freight Line
ODFL
$31.8B
| $5.69M | 0.06% |
+129,780
| New | +$5.69M |
|
|
WCG
289
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.67M | 0.06% |
+28,170
| New | +$5.67M |
|
290
MKS Inc. Common Stock
MKSI
$7.32B
| $5.57M | 0.06% |
+58,986
| New | +$5.57M |
|
291
East-West Bancorp
EWBC
$15.1B
| $5.56M | 0.06% |
+91,454
| New | +$5.56M |
|
292
Copart
CPRT
$47.1B
| $5.5M | 0.06% |
+508,960
| New | +$5.5M |
|
293
Keurig Dr Pepper
KDP
$37.5B
| $5.42M | 0.06% |
+55,861
| New | +$5.42M |
|
294
Skyworks Solutions
SWKS
$11.2B
| $5.4M | 0.06% |
+56,851
| New | +$5.4M |
|
295
Camden Property Trust
CPT
$11.9B
| $5.4M | 0.06% |
+58,630
| New | +$5.4M |
|
296
Mohawk Industries
MHK
$8.67B
| $5.39M | 0.06% |
+19,551
| New | +$5.39M |
|
297
D.R. Horton
DHI
$54.9B
| $5.39M | 0.06% |
+105,596
| New | +$5.39M |
|
298
Best Buy
BBY
$16.3B
| $5.39M | 0.06% |
+78,689
| New | +$5.39M |
|
299
Centene
CNC
$14.2B
| $5.38M | 0.06% |
+106,730
| New | +$5.38M |
|
300
Gen Digital
GEN
$18.4B
| $5.38M | 0.06% |
+191,827
| New | +$5.38M |
|