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 | |
|---|---|---|---|---|---|---|
401
Viasat
VSAT
$4.07B
| $4.41M | 0.05% |
+58,846
| New | +$4.41M |
|
402
Wabtec
WAB
$32.5B
| $4.4M | 0.05% |
+54,058
| New | +$4.4M |
|
|
GXP
403
DELISTED
Great Plains Energy Incorporated
GXP
| $4.4M | 0.05% |
+136,448
| New | +$4.4M |
|
|
COHR
404
DELISTED
Coherent Inc
COHR
| $4.4M | 0.05% |
+15,585
| New | +$4.4M |
|
|
NBL
405
DELISTED
Noble Energy, Inc.
NBL
| $4.39M | 0.05% |
+150,560
| New | +$4.39M |
|
406
Franklin Resources
BEN
$12.8B
| $4.38M | 0.05% |
+101,116
| New | +$4.38M |
|
407
Equifax
EFX
$30.6B
| $4.38M | 0.05% |
+37,153
| New | +$4.38M |
|
408
Cboe Global Markets
CBOE
$24.5B
| $4.37M | 0.05% |
+35,105
| New | +$4.37M |
|
409
Albemarle
ALB
$8.7B
| $4.37M | 0.05% |
+34,188
| New | +$4.37M |
|
410
J.M. Smucker
SJM
$11.6B
| $4.37M | 0.05% |
+35,144
| New | +$4.37M |
|
411
W.R. Berkley
WRB
$27.3B
| $4.36M | 0.05% |
+205,463
| New | +$4.36M |
|
|
HR
412
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.36M | 0.05% |
+135,773
| New | +$4.36M |
|
413
Stifel
SF
$11.6B
| $4.33M | 0.05% |
+109,110
| New | +$4.33M |
|
414
TD Synnex
SNX
$12.5B
| $4.33M | 0.05% |
+63,634
| New | +$4.33M |
|
415
Masimo
MASI
$7.92B
| $4.32M | 0.05% |
+50,993
| New | +$4.32M |
|
416
Oshkosh
OSK
$8.76B
| $4.32M | 0.05% |
+47,561
| New | +$4.32M |
|
417
EQT Corp
EQT
$32B
| $4.31M | 0.05% |
+139,156
| New | +$4.31M |
|
|
IDTI
418
DELISTED
Integrated Device Technology I
IDTI
| $4.31M | 0.05% |
+145,012
| New | +$4.31M |
|
419
Genuine Parts
GPC
$19.3B
| $4.31M | 0.05% |
+45,363
| New | +$4.31M |
|
420
Martin Marietta Materials
MLM
$37.3B
| $4.3M | 0.05% |
+19,450
| New | +$4.3M |
|
421
Kennametal
KMT
$1.59B
| $4.29M | 0.05% |
+88,680
| New | +$4.29M |
|
422
Masco
MAS
$15.4B
| $4.28M | 0.05% |
+97,329
| New | +$4.28M |
|
423
Jones Lang LaSalle
JLL
$14.6B
| $4.28M | 0.05% |
+28,704
| New | +$4.28M |
|
424
Loews
L
$19.9B
| $4.27M | 0.05% |
+85,400
| New | +$4.27M |
|
425
Cousins Properties
CUZ
$4.87B
| $4.26M | 0.05% |
+115,210
| New | +$4.26M |
|