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 | |
|---|---|---|---|---|---|---|
426
NOV
NOV
$4.84B
| $4.24M | 0.05% |
+117,588
| New | +$4.24M |
|
427
Idexx Laboratories
IDXX
$51.2B
| $4.22M | 0.05% |
+26,986
| New | +$4.22M |
|
428
FirstEnergy
FE
$24.8B
| $4.22M | 0.05% |
+137,642
| New | +$4.22M |
|
|
EV
429
DELISTED
Eaton Vance Corp.
EV
| $4.21M | 0.05% |
+74,709
| New | +$4.21M |
|
430
Baker Hughes
BKR
$46.1B
| $4.19M | 0.05% |
+132,481
| New | +$4.19M |
|
431
Louisiana-Pacific
LPX
$6.64B
| $4.19M | 0.05% |
+159,467
| New | +$4.19M |
|
432
Wynn Resorts
WYNN
$12.8B
| $4.18M | 0.05% |
+24,806
| New | +$4.18M |
|
433
Southwest Gas
SWX
$5.59B
| $4.18M | 0.05% |
+51,932
| New | +$4.18M |
|
|
TCF
434
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.18M | 0.05% |
+78,140
| New | +$4.18M |
|
435
Vornado Realty Trust
VNO
$7.68B
| $4.17M | 0.05% |
+53,346
| New | +$4.17M |
|
436
Brown-Forman Class B
BF.B
$12.9B
| $4.16M | 0.05% |
+94,670
| New | +$4.16M |
|
437
OGE Energy
OGE
$8.81B
| $4.16M | 0.05% |
+126,355
| New | +$4.16M |
|
438
Quest Diagnostics
DGX
$20.2B
| $4.15M | 0.05% |
+42,172
| New | +$4.15M |
|
439
Cintas
CTAS
$80.7B
| $4.15M | 0.05% |
+106,568
| New | +$4.15M |
|
|
ETFC
440
DELISTED
E*Trade Financial Corporation
ETFC
| $4.15M | 0.05% |
+83,753
| New | +$4.15M |
|
441
NNN REIT
NNN
$8.05B
| $4.15M | 0.05% |
+96,205
| New | +$4.15M |
|
442
Douglas Emmett
DEI
$2.73B
| $4.14M | 0.05% |
+100,824
| New | +$4.14M |
|
443
Brink's
BCO
$4.78B
| $4.14M | 0.05% |
+52,538
| New | +$4.14M |
|
444
ONE Gas
OGS
$4.48B
| $4.14M | 0.05% |
+56,443
| New | +$4.14M |
|
445
Fortinet
FTNT
$60.9B
| $4.13M | 0.05% |
+473,120
| New | +$4.13M |
|
446
CMS Energy
CMS
$21.2B
| $4.13M | 0.05% |
+87,257
| New | +$4.13M |
|
447
Eastman Chemical
EMN
$7.65B
| $4.12M | 0.05% |
+44,472
| New | +$4.12M |
|
|
PACW
448
DELISTED
PacWest Bancorp
PACW
| $4.11M | 0.05% |
+81,579
| New | +$4.11M |
|
449
First Industrial Realty Trust
FR
$6.77B
| $4.11M | 0.05% |
+130,542
| New | +$4.11M |
|
450
TransDigm Group
TDG
$73.3B
| $4.11M | 0.05% |
+14,952
| New | +$4.11M |
|