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 | |
|---|---|---|---|---|---|---|
376
Textron
TXT
$14.4B
| $4.61M | 0.05% |
+81,504
| New | +$4.61M |
|
377
Bath & Body Works
BBWI
$5.82B
| $4.6M | 0.05% |
+94,515
| New | +$4.6M |
|
378
Cencora
COR
$57.9B
| $4.59M | 0.05% |
+49,932
| New | +$4.59M |
|
379
Polaris
PII
$3.35B
| $4.56M | 0.05% |
+36,801
| New | +$4.56M |
|
380
Expedia Group
EXPE
$26.9B
| $4.56M | 0.05% |
+38,036
| New | +$4.56M |
|
381
CNO Financial Group
CNO
$3.82B
| $4.55M | 0.05% |
+184,331
| New | +$4.55M |
|
382
Host Hotels & Resorts
HST
$12B
| $4.55M | 0.05% |
+228,978
| New | +$4.55M |
|
383
Entergy
ETR
$38.8B
| $4.54M | 0.05% |
+111,542
| New | +$4.54M |
|
384
Woodward
WWD
$14.4B
| $4.53M | 0.05% |
+59,222
| New | +$4.53M |
|
385
JetBlue
JBLU
$1.87B
| $4.53M | 0.05% |
+202,877
| New | +$4.53M |
|
386
Hancock Whitney
HWC
$5.33B
| $4.53M | 0.05% |
+91,538
| New | +$4.53M |
|
387
Motorola Solutions
MSI
$79.6B
| $4.53M | 0.05% |
+50,124
| New | +$4.53M |
|
|
GGP
388
DELISTED
GGP Inc.
GGP
| $4.52M | 0.05% |
+193,177
| New | +$4.52M |
|
389
United Rentals
URI
$62.4B
| $4.5M | 0.05% |
+26,149
| New | +$4.5M |
|
390
Arrow Electronics
ARW
$6.49B
| $4.48M | 0.05% |
+55,662
| New | +$4.48M |
|
391
Toll Brothers
TOL
$14B
| $4.47M | 0.05% |
+93,120
| New | +$4.47M |
|
392
Carlisle Companies
CSL
$16.8B
| $4.46M | 0.05% |
+39,223
| New | +$4.46M |
|
|
MRO
393
DELISTED
Marathon Oil Corporation
MRO
| $4.45M | 0.05% |
+262,893
| New | +$4.45M |
|
394
Toro Company
TTC
$7.96B
| $4.45M | 0.05% |
+68,186
| New | +$4.45M |
|
395
PTC
PTC
$25.5B
| $4.45M | 0.05% |
+73,146
| New | +$4.45M |
|
396
Ameren
AEE
$27B
| $4.43M | 0.05% |
+75,073
| New | +$4.43M |
|
397
RPM International
RPM
$16.1B
| $4.43M | 0.05% |
+84,490
| New | +$4.43M |
|
398
Service Corp International
SCI
$11.1B
| $4.43M | 0.05% |
+118,614
| New | +$4.43M |
|
399
Essential Utilities
WTRG
$10.8B
| $4.41M | 0.05% |
+112,427
| New | +$4.41M |
|
400
IQVIA
IQV
$32.2B
| $4.41M | 0.05% |
+45,047
| New | +$4.41M |
|