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 | |
|---|---|---|---|---|---|---|
351
MarketAxess Holdings
MKTX
$6.99B
| $4.8M | 0.05% |
+23,781
| New | +$4.8M |
|
352
Texas Capital Bancshares
TCBI
$3.99B
| $4.79M | 0.05% |
+53,890
| New | +$4.79M |
|
|
LLL
353
DELISTED
L3 Technologies, Inc.
LLL
| $4.78M | 0.05% |
+24,178
| New | +$4.78M |
|
354
Factset
FDS
$14.2B
| $4.77M | 0.05% |
+24,746
| New | +$4.77M |
|
355
Conagra Brands
CAG
$9.3B
| $4.76M | 0.05% |
+126,392
| New | +$4.76M |
|
356
Republic Services
RSG
$71.2B
| $4.75M | 0.05% |
+70,320
| New | +$4.75M |
|
357
Waters Corp
WAT
$18.4B
| $4.75M | 0.05% |
+24,608
| New | +$4.75M |
|
|
WR
358
DELISTED
Westar Energy Inc
WR
| $4.75M | 0.05% |
+89,873
| New | +$4.75M |
|
|
WGL
359
DELISTED
Wgl Holdings
WGL
| $4.73M | 0.05% |
+55,151
| New | +$4.73M |
|
|
LNCE
360
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.73M | 0.05% |
+94,411
| New | +$4.73M |
|
361
American Financial Group
AFG
$11.5B
| $4.72M | 0.05% |
+43,485
| New | +$4.72M |
|
362
Nordson
NDSN
$12.7B
| $4.7M | 0.05% |
+32,122
| New | +$4.7M |
|
363
Monolithic Power Systems
MPWR
$41.4B
| $4.7M | 0.05% |
+41,843
| New | +$4.7M |
|
364
Molson Coors Class B
TAP
$9.78B
| $4.69M | 0.05% |
+57,168
| New | +$4.69M |
|
365
Newell Brands
NWL
$2.65B
| $4.69M | 0.05% |
+151,641
| New | +$4.69M |
|
366
Hubbell
HUBB
$23.2B
| $4.68M | 0.05% |
+34,611
| New | +$4.68M |
|
367
Dentsply Sirona
XRAY
$2.77B
| $4.68M | 0.05% |
+71,065
| New | +$4.68M |
|
368
Thor Industries
THO
$5.92B
| $4.67M | 0.05% |
+31,007
| New | +$4.67M |
|
369
Comerica
CMA
$8.88B
| $4.67M | 0.05% |
+53,811
| New | +$4.67M |
|
|
SBNY
370
DELISTED
Signature Bank
SBNY
| $4.66M | 0.05% |
+33,966
| New | +$4.66M |
|
371
Kilroy Realty
KRC
$5.05B
| $4.65M | 0.05% |
+62,247
| New | +$4.65M |
|
372
West Pharmaceutical
WST
$18.2B
| $4.64M | 0.05% |
+46,981
| New | +$4.64M |
|
|
TFCF
373
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.64M | 0.05% |
+135,887
| New | +$4.64M |
|
374
NetApp
NTAP
$24.2B
| $4.62M | 0.05% |
+83,465
| New | +$4.62M |
|
375
Verisk Analytics
VRSK
$38.1B
| $4.62M | 0.05% |
+48,088
| New | +$4.62M |
|