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 | |
|---|---|---|---|---|---|---|
401
State Street
STT
$32.1B
| $7.73M | 0.05% |
72,710
-2,288
| -3% | -$243K |
|
402
Old National Bancorp
ONB
$8.88B
| $7.7M | 0.05% |
360,925
+6,759
| +2% | +$144K |
|
403
GoDaddy
GDDY
$20B
| $7.65M | 0.04% |
42,478
-254
| -0.6% | -$45.7K |
|
404
Nucor
NUE
$33.6B
| $7.61M | 0.04% |
58,775
-2,205
| -4% | -$286K |
|
405
Citizens Financial Group
CFG
$22.3B
| $7.6M | 0.04% |
169,927
-3,057
| -2% | -$137K |
|
406
Darden Restaurants
DRI
$24.3B
| $7.6M | 0.04% |
34,866
+1,747
| +5% | +$381K |
|
407
RPM International
RPM
$15.8B
| $7.59M | 0.04% |
69,131
-3,487
| -5% | -$383K |
|
408
Occidental Petroleum
OXY
$47.3B
| $7.56M | 0.04% |
179,961
+4,395
| +3% | +$185K |
|
409
Watts Water Technologies
WTS
$9.27B
| $7.54M | 0.04% |
30,676
+37
| +0.1% | +$9.1K |
|
410
Humana
HUM
$37.3B
| $7.52M | 0.04% |
30,753
-579
| -2% | -$142K |
|
411
Carpenter Technology
CRS
$12B
| $7.51M | 0.04% |
27,165
-27,670
| -50% | -$7.65M |
|
412
East-West Bancorp
EWBC
$14.6B
| $7.49M | 0.04% |
74,197
-2,772
| -4% | -$280K |
|
413
Tyler Technologies
TYL
$23.9B
| $7.48M | 0.04% |
12,613
-66
| -0.5% | -$39.1K |
|
414
Coherent
COHR
$13.7B
| $7.46M | 0.04% |
83,668
-1,840
| -2% | -$164K |
|
415
Performance Food Group
PFGC
$16.5B
| $7.42M | 0.04% |
84,852
-2,783
| -3% | -$243K |
|
416
Atlas Energy Solutions
AESI
$1.4B
| $7.37M | 0.04% |
551,242
+577
| +0.1% | +$7.71K |
|
417
lululemon athletica
LULU
$24B
| $7.33M | 0.04% |
30,837
-3,395
| -10% | -$807K |
|
418
DuPont de Nemours
DD
$31.7B
| $7.31M | 0.04% |
106,632
-1,947
| -2% | -$134K |
|
419
Seagate
STX
$36.3B
| $7.29M | 0.04% |
50,535
-642
| -1% | -$92.7K |
|
420
Gaming and Leisure Properties
GLPI
$13.5B
| $7.26M | 0.04% |
155,606
-4,351
| -3% | -$203K |
|
421
Texas Roadhouse
TXRH
$11.4B
| $7.26M | 0.04% |
38,735
-1,213
| -3% | -$227K |
|
422
General Mills
GIS
$26.4B
| $7.23M | 0.04% |
139,527
-3,645
| -3% | -$189K |
|
423
Keysight
KEYS
$28.1B
| $7.21M | 0.04% |
44,017
-912
| -2% | -$149K |
|
424
BWX Technologies
BWXT
$14.6B
| $7.19M | 0.04% |
49,925
-1,656
| -3% | -$239K |
|
425
Neurocrine Biosciences
NBIX
$14.1B
| $7.17M | 0.04% |
57,027
-2,680
| -4% | -$337K |
|