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 | |
|---|---|---|---|---|---|---|
351
CMS Energy
CMS
$21.2B
| $8.86M | 0.05% |
127,953
+3,275
| +3% | +$227K |
|
352
Extra Space Storage
EXR
$29.9B
| $8.86M | 0.05% |
60,063
-997
| -2% | -$147K |
|
353
CoStar Group
CSGP
$37.2B
| $8.83M | 0.05% |
109,782
+436
| +0.4% | +$35.1K |
|
354
Tenet Healthcare
THC
$16.3B
| $8.8M | 0.05% |
49,996
-2,812
| -5% | -$495K |
|
355
Vulcan Materials
VMC
$38.6B
| $8.78M | 0.05% |
33,661
-2,130
| -6% | -$556K |
|
356
Carlisle Companies
CSL
$16.2B
| $8.76M | 0.05% |
23,463
-1,504
| -6% | -$562K |
|
357
eBay
EBAY
$41B
| $8.75M | 0.05% |
117,455
-6,947
| -6% | -$517K |
|
|
SW
358
Smurfit Westrock plc
SW
$24.6B
| $8.71M | 0.05% |
201,966
+4,816
| +2% | +$208K |
|
359
Nextracker
NXT
$9.78B
| $8.67M | 0.05% |
159,499
-1,750
| -1% | -$95.1K |
|
360
Arch Capital
ACGL
$34.1B
| $8.65M | 0.05% |
94,958
-2,151
| -2% | -$196K |
|
361
iShares Russell 1000 Value ETF
IWD
$63B
| $8.64M | 0.05% |
44,500
-24,000
| -35% | -$4.66M |
|
362
GE HealthCare
GEHC
$32.6B
| $8.64M | 0.05% |
116,666
-3,917
| -3% | -$290K |
|
363
Commault Systems
CVLT
$7.94B
| $8.61M | 0.05% |
49,396
+436
| +0.9% | +$76K |
|
364
Agilent Technologies
A
$35.3B
| $8.57M | 0.05% |
72,640
-1,488
| -2% | -$176K |
|
365
Iron Mountain
IRM
$26.2B
| $8.57M | 0.05% |
83,519
-8,349
| -9% | -$856K |
|
366
Burlington
BURL
$18.2B
| $8.56M | 0.05% |
36,778
-870
| -2% | -$202K |
|
367
Ingersoll Rand
IR
$30.8B
| $8.55M | 0.05% |
102,803
-1,845
| -2% | -$153K |
|
368
WEC Energy
WEC
$34.2B
| $8.47M | 0.05% |
81,318
-1,165
| -1% | -$121K |
|
369
UMB Financial
UMBF
$9.16B
| $8.47M | 0.05% |
80,555
+4,361
| +6% | +$459K |
|
370
Equifax
EFX
$29.2B
| $8.46M | 0.05% |
32,617
-643
| -2% | -$167K |
|
371
NiSource
NI
$19.8B
| $8.46M | 0.05% |
209,623
+6,027
| +3% | +$243K |
|
372
Broadridge
BR
$29.5B
| $8.44M | 0.05% |
34,733
-315
| -0.9% | -$76.6K |
|
373
Martin Marietta Materials
MLM
$37.2B
| $8.43M | 0.05% |
15,356
-671
| -4% | -$368K |
|
374
Tractor Supply
TSCO
$32.7B
| $8.41M | 0.05% |
159,318
-2,656
| -2% | -$140K |
|
375
Chart Industries
GTLS
$8.94B
| $8.3M | 0.05% |
50,401
+2,837
| +6% | +$467K |
|