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 | |
|---|---|---|---|---|---|---|
301
Encompass Health
EHC
$12.6B
| $5.34M | 0.06% |
+135,764
| New | +$5.34M |
|
302
ManpowerGroup
MAN
$1.78B
| $5.29M | 0.06% |
+41,929
| New | +$5.29M |
|
303
MGM Resorts International
MGM
$9.8B
| $5.26M | 0.06% |
+157,651
| New | +$5.26M |
|
304
Vulcan Materials
VMC
$38.6B
| $5.25M | 0.06% |
+40,927
| New | +$5.25M |
|
305
United Airlines
UAL
$34.2B
| $5.25M | 0.06% |
+77,913
| New | +$5.25M |
|
|
XLNX
306
DELISTED
Xilinx Inc
XLNX
| $5.24M | 0.06% |
+77,647
| New | +$5.24M |
|
307
Kellanova
K
$27.6B
| $5.23M | 0.06% |
+81,965
| New | +$5.23M |
|
308
Domino's
DPZ
$15.6B
| $5.23M | 0.06% |
+27,671
| New | +$5.23M |
|
309
Emcor
EME
$27.9B
| $5.23M | 0.06% |
+63,964
| New | +$5.23M |
|
310
L3Harris
LHX
$50.6B
| $5.22M | 0.06% |
+36,882
| New | +$5.22M |
|
311
Lamb Weston
LW
$7.96B
| $5.22M | 0.06% |
+92,484
| New | +$5.22M |
|
312
Lincoln National
LNC
$7.88B
| $5.21M | 0.06% |
+67,707
| New | +$5.21M |
|
313
Teradyne
TER
$18.3B
| $5.2M | 0.06% |
+124,111
| New | +$5.2M |
|
314
Omnicom Group
OMC
$15.1B
| $5.2M | 0.06% |
+71,328
| New | +$5.2M |
|
315
Ametek
AME
$43.3B
| $5.18M | 0.06% |
+71,509
| New | +$5.18M |
|
316
UGI
UGI
$7.36B
| $5.14M | 0.06% |
+109,555
| New | +$5.14M |
|
317
Incyte
INCY
$16.7B
| $5.13M | 0.06% |
+54,196
| New | +$5.13M |
|
318
KLA
KLAC
$121B
| $5.1M | 0.06% |
+48,487
| New | +$5.1M |
|
319
IPG Photonics
IPGP
$3.46B
| $5.09M | 0.06% |
+23,747
| New | +$5.09M |
|
|
ANDV
320
DELISTED
Andeavor
ANDV
| $5.08M | 0.06% |
+44,405
| New | +$5.08M |
|
321
Maximus
MMS
$4.93B
| $5.07M | 0.06% |
+70,844
| New | +$5.07M |
|
322
American Water Works
AWK
$27.3B
| $5.05M | 0.06% |
+55,191
| New | +$5.05M |
|
323
NorthWestern Energy
NWE
$3.48B
| $5.04M | 0.06% |
+84,455
| New | +$5.04M |
|
324
Dana Inc
DAN
$2.7B
| $5.03M | 0.06% |
+157,208
| New | +$5.03M |
|
325
Labcorp
LH
$23.1B
| $5.02M | 0.06% |
+36,664
| New | +$5.02M |
|