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
(-8.1%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-18.87%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
2,961
New
180
Increased
953
Reduced
1,087
Closed
240
Top Buys
| 1 |
Coeur Mining
CDE
|
$25.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$21.3M |
| 3 |
Atlantic Union Bankshares
AUB
|
$18.1M |
| 4 |
Lincoln National
LNC
|
$15.5M |
| 5 |
Coinbase
COIN
|
$15.3M |
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 | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$57.4B
| $10.3M | 0.06% |
196,572
-3,573
| -2% | -$188K |
|
302
Pure Storage
PSTG
$25.4B
| $10.3M | 0.06% |
179,468
-4,230
| -2% | -$244K |
|
303
Casey's General Stores
CASY
$18.4B
| $10.3M | 0.06% |
20,240
-7,489
| -27% | -$3.82M |
|
304
Flex
FLEX
$20.1B
| $10.3M | 0.06% |
206,261
+411
| +0.2% | +$20.5K |
|
305
DexCom
DXCM
$29.5B
| $10.3M | 0.06% |
117,687
-761
| -0.6% | -$66.4K |
|
306
Sysco
SYY
$38.5B
| $10.3M | 0.06% |
135,348
-5,043
| -4% | -$382K |
|
307
Lamar Advertising Co
LAMR
$12.9B
| $10.2M | 0.06% |
84,332
+4,369
| +5% | +$530K |
|
308
Kenvue
KVUE
$39.7B
| $10.2M | 0.06% |
488,871
-9,057
| -2% | -$190K |
|
309
HealthEquity
HQY
$7.72B
| $10.1M | 0.06% |
96,027
-810
| -0.8% | -$84.9K |
|
310
ResMed
RMD
$40.2B
| $10M | 0.06% |
38,922
-923
| -2% | -$238K |
|
311
Xcel Energy
XEL
$42.8B
| $10M | 0.06% |
146,964
-2,192
| -1% | -$149K |
|
312
Equitable Holdings
EQH
$16B
| $9.96M | 0.06% |
177,596
-8,138
| -4% | -$457K |
|
313
Otis Worldwide
OTIS
$33.9B
| $9.96M | 0.06% |
100,570
-2,463
| -2% | -$244K |
|
314
Jabil
JBL
$22B
| $9.94M | 0.06% |
45,586
-2,701
| -6% | -$589K |
|
315
Vanguard S&P 500 ETF
VOO
$726B
| $9.92M | 0.06% |
17,467
-1,925
| -10% | -$1.09M |
|
316
Toll Brothers
TOL
$13.4B
| $9.92M | 0.06% |
86,901
+9,009
| +12% | +$1.03M |
|
317
Curtiss-Wright
CW
$18B
| $9.91M | 0.06% |
20,294
-628
| -3% | -$307K |
|
318
Charter Communications
CHTR
$36.3B
| $9.91M | 0.06% |
24,242
-756
| -3% | -$309K |
|
319
Cognizant
CTSH
$35.3B
| $9.8M | 0.06% |
125,614
-2,905
| -2% | -$227K |
|
|
HES
320
DELISTED
Hess
HES
| $9.8M | 0.06% |
70,728
-8,976
| -11% | -$1.24M |
|
321
The Ensign Group
ENSG
$9.91B
| $9.76M | 0.06% |
63,251
+312
| +0.5% | +$48.1K |
|
322
VICI Properties
VICI
$36B
| $9.75M | 0.06% |
299,216
-4,678
| -2% | -$153K |
|
323
Prudential Financial
PRU
$38.6B
| $9.69M | 0.06% |
90,208
-1,831
| -2% | -$197K |
|
324
Rockwell Automation
ROK
$38.6B
| $9.68M | 0.06% |
29,142
-679
| -2% | -$226K |
|
325
Baker Hughes
BKR
$44.8B
| $9.68M | 0.06% |
252,461
-4,842
| -2% | -$186K |
|