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
Cap. Flow
-$3.21B
Cap. Flow %
-18.87%
Top 10 Hldgs %
26.33%
Holding
2,961
New
180
Increased
953
Reduced
1,087
Closed
240

Top Buys

1
CDE icon
Coeur Mining
CDE
$25.3M
2
ORLY icon
O'Reilly Automotive
ORLY
$21.3M
3
AUB icon
Atlantic Union Bankshares
AUB
$18.1M
4
LNC icon
Lincoln National
LNC
$15.5M
5
COIN icon
Coinbase
COIN
$15.3M

Top Sells

1
AAPL icon
Apple
AAPL
$997M
2
AMZN icon
Amazon
AMZN
$539M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$298M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$254M
5
BAC icon
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
VTR icon
276
Ventas
VTR
$30.7B
$11.4M 0.07%
180,853
+6,693
+4% +$423K
CG icon
277
Carlyle Group
CG
$23.2B
$11.4M 0.07%
221,951
+8,072
+4% +$415K
KDP icon
278
Keurig Dr Pepper
KDP
$39.1B
$11.4M 0.07%
345,020
+34,927
+11% +$1.15M
CCI icon
279
Crown Castle
CCI
$42.6B
$11.4M 0.07%
110,928
-1,949
-2% -$200K
TRGP icon
280
Targa Resources
TRGP
$35.8B
$11.3M 0.07%
65,013
-1,006
-2% -$175K
TTWO icon
281
Take-Two Interactive
TTWO
$44.3B
$11.2M 0.07%
46,091
+3,311
+8% +$804K
KR icon
282
Kroger
KR
$45.2B
$11.2M 0.07%
155,985
-16,878
-10% -$1.21M
EXC icon
283
Exelon
EXC
$43.6B
$11.2M 0.07%
257,253
-3,745
-1% -$163K
CAH icon
284
Cardinal Health
CAH
$35.8B
$11.2M 0.07%
66,386
-2,686
-4% -$451K
YUM icon
285
Yum! Brands
YUM
$40.4B
$11.1M 0.07%
75,100
-2,139
-3% -$317K
ROST icon
286
Ross Stores
ROST
$49.5B
$11M 0.06%
86,603
-2,280
-3% -$291K
FIX icon
287
Comfort Systems
FIX
$24.6B
$11M 0.06%
20,530
-696
-3% -$373K
FIS icon
288
Fidelity National Information Services
FIS
$35.7B
$10.9M 0.06%
133,889
-3,851
-3% -$314K
UBS icon
289
UBS Group
UBS
$125B
$10.9M 0.06%
321,595
-19,726
-6% -$667K
OCFC icon
290
OceanFirst Financial
OCFC
$1.04B
$10.8M 0.06%
614,783
+150,525
+32% +$2.65M
F icon
291
Ford
F
$46.5B
$10.8M 0.06%
995,160
-16,478
-2% -$179K
HIMS icon
292
Hims & Hers Health
HIMS
$9.39B
$10.7M 0.06%
215,545
-208
-0.1% -$10.4K
VLO icon
293
Valero Energy
VLO
$47.9B
$10.7M 0.06%
79,786
-2,422
-3% -$326K
PEG icon
294
Public Service Enterprise Group
PEG
$40.6B
$10.7M 0.06%
127,150
-2,260
-2% -$190K
CBRE icon
295
CBRE Group
CBRE
$47.4B
$10.7M 0.06%
76,368
-586
-0.8% -$82.1K
ALLY icon
296
Ally Financial
ALLY
$12.5B
$10.7M 0.06%
273,640
+7,356
+3% +$287K
RBA icon
297
RB Global
RBA
$21.5B
$10.6M 0.06%
100,239
-2,143
-2% -$228K
PLYM
298
Plymouth Industrial REIT
PLYM
$971M
$10.5M 0.06%
653,047
-3,779
-0.6% -$60.7K
MPWR icon
299
Monolithic Power Systems
MPWR
$39.4B
$10.4M 0.06%
14,282
-171
-1% -$125K
FRME icon
300
First Merchants
FRME
$2.38B
$10.4M 0.06%
272,504
-62,089
-19% -$2.38M
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