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 | |
|---|---|---|---|---|---|---|
326
Lumen
LUMN
$5.78B
| $5.02M | 0.06% |
+300,990
| New | +$5.02M |
|
327
Hilton Worldwide
HLT
$65.3B
| $5M | 0.06% |
+62,567
| New | +$5M |
|
328
Idacorp
IDA
$6.68B
| $5M | 0.06% |
+54,685
| New | +$5M |
|
|
ABMD
329
DELISTED
Abiomed Inc
ABMD
| $4.98M | 0.06% |
+26,577
| New | +$4.98M |
|
|
WRK
330
DELISTED
WestRock Company
WRK
| $4.98M | 0.06% |
+78,779
| New | +$4.98M |
|
331
Fair Isaac
FICO
$36.9B
| $4.98M | 0.06% |
+32,489
| New | +$4.98M |
|
332
APA Corp
APA
$7.96B
| $4.98M | 0.06% |
+117,864
| New | +$4.98M |
|
333
Realty Income
O
$54.4B
| $4.97M | 0.06% |
+89,976
| New | +$4.97M |
|
|
UMPQ
334
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.97M | 0.06% |
+238,900
| New | +$4.97M |
|
335
Align Technology
ALGN
$9.92B
| $4.96M | 0.06% |
+22,327
| New | +$4.96M |
|
336
Hershey
HSY
$38B
| $4.96M | 0.06% |
+43,649
| New | +$4.96M |
|
337
Lennox International
LII
$20.4B
| $4.95M | 0.06% |
+23,788
| New | +$4.95M |
|
338
Wintrust Financial
WTFC
$9.29B
| $4.94M | 0.06% |
+59,974
| New | +$4.94M |
|
339
Global Payments
GPN
$21.2B
| $4.94M | 0.06% |
+49,240
| New | +$4.94M |
|
340
Essex Property Trust
ESS
$17.1B
| $4.93M | 0.06% |
+20,433
| New | +$4.93M |
|
341
Mettler-Toledo International
MTD
$27.1B
| $4.9M | 0.06% |
+7,915
| New | +$4.9M |
|
342
Blackbaud
BLKB
$3.29B
| $4.89M | 0.06% |
+51,725
| New | +$4.89M |
|
343
Keysight
KEYS
$29.1B
| $4.88M | 0.06% |
+117,284
| New | +$4.88M |
|
344
Huntington Bancshares
HBAN
$25.9B
| $4.87M | 0.06% |
+334,453
| New | +$4.87M |
|
345
Dover
DOV
$24.4B
| $4.87M | 0.06% |
+59,675
| New | +$4.87M |
|
346
Fastenal
FAST
$55.3B
| $4.86M | 0.06% |
+355,680
| New | +$4.86M |
|
347
Primerica
PRI
$8.9B
| $4.86M | 0.06% |
+47,827
| New | +$4.86M |
|
348
Graco
GGG
$14.2B
| $4.82M | 0.05% |
+106,542
| New | +$4.82M |
|
349
Littelfuse
LFUS
$6.5B
| $4.8M | 0.05% |
+24,275
| New | +$4.8M |
|
|
OA
350
DELISTED
Orbital ATK, Inc.
OA
| $4.8M | 0.05% |
+36,499
| New | +$4.8M |
|