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
DT icon
326
Dynatrace
DT
$15.1B
$9.65M 0.06%
174,706
-4,482
-3% -$247K
DELL icon
327
Dell
DELL
$81.7B
$9.64M 0.06%
78,619
-3,631
-4% -$445K
MCHP icon
328
Microchip Technology
MCHP
$34.3B
$9.63M 0.06%
136,869
-2,680
-2% -$189K
USFD icon
329
US Foods
USFD
$17.3B
$9.59M 0.06%
124,549
-3,150
-2% -$243K
CUBE icon
330
CubeSmart
CUBE
$9.1B
$9.59M 0.06%
225,601
+6,105
+3% +$259K
MAA icon
331
Mid-America Apartment Communities
MAA
$16.7B
$9.49M 0.06%
64,150
+30,465
+90% +$4.51M
ETR icon
332
Entergy
ETR
$39B
$9.43M 0.06%
113,469
+2,139
+2% +$178K
NDAQ icon
333
Nasdaq
NDAQ
$53.6B
$9.42M 0.06%
105,308
-2,137
-2% -$191K
EA icon
334
Electronic Arts
EA
$43B
$9.37M 0.06%
58,686
-3,396
-5% -$542K
DLTR icon
335
Dollar Tree
DLTR
$23.2B
$9.37M 0.06%
94,599
+28
+0% +$2.77K
DUOL icon
336
Duolingo
DUOL
$13.3B
$9.36M 0.06%
22,826
+148
+0.7% +$60.7K
INVX
337
Innovex International, Inc.
INVX
$1.18B
$9.32M 0.05%
596,990
+576,960
+2,880% +$9.01M
EGP icon
338
EastGroup Properties
EGP
$8.82B
$9.32M 0.05%
55,763
+6,436
+13% +$1.08M
CACI icon
339
CACI
CACI
$10.6B
$9.3M 0.05%
19,506
-2,857
-13% -$1.36M
WNS icon
340
WNS Holdings
WNS
$3.24B
$9.3M 0.05%
147,024
-175,234
-54% -$11.1M
IT icon
341
Gartner
IT
$18.9B
$9.29M 0.05%
22,989
-218
-0.9% -$88.1K
OKTA icon
342
Okta
OKTA
$15.7B
$9.29M 0.05%
92,926
+86,867
+1,434% +$8.68M
IP icon
343
International Paper
IP
$26B
$9.23M 0.05%
197,174
-5,168
-3% -$242K
ED icon
344
Consolidated Edison
ED
$34.9B
$9.21M 0.05%
91,804
+1,823
+2% +$183K
HIG icon
345
Hartford Financial Services
HIG
$37B
$9.18M 0.05%
72,384
-2,344
-3% -$297K
DECK icon
346
Deckers Outdoor
DECK
$18.2B
$9.15M 0.05%
88,820
+42,802
+93% +$4.41M
WAB icon
347
Wabtec
WAB
$32.8B
$9.12M 0.05%
43,576
-790
-2% -$165K
DHI icon
348
D.R. Horton
DHI
$50.7B
$9.08M 0.05%
70,405
-3,257
-4% -$420K
DOCU icon
349
DocuSign
DOCU
$14.9B
$9.03M 0.05%
115,924
-4,956
-4% -$386K
RS icon
350
Reliance Steel & Aluminium
RS
$15.2B
$8.89M 0.05%
28,321
-1,728
-6% -$542K
12 13
14
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