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 | |
|---|---|---|---|---|---|---|
426
Live Nation Entertainment
LYV
$38.4B
| $7.17M | 0.04% |
47,371
-247
| -0.5% | -$37.4K |
|
427
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $7.13M | 0.04% |
83,660
-3,147
| -4% | -$268K |
|
428
Raymond James Financial
RJF
$33.6B
| $7.1M | 0.04% |
46,285
-1,938
| -4% | -$297K |
|
429
Reinsurance Group of America
RGA
$12.9B
| $7.06M | 0.04% |
35,585
-991
| -3% | -$197K |
|
430
DTE Energy
DTE
$28.2B
| $7M | 0.04% |
52,868
-946
| -2% | -$125K |
|
431
Fifth Third Bancorp
FITB
$30.2B
| $6.99M | 0.04% |
170,051
-4,029
| -2% | -$166K |
|
432
Unum
UNM
$11.9B
| $6.99M | 0.04% |
86,589
-4,963
| -5% | -$401K |
|
433
Manhattan Associates
MANH
$12.7B
| $6.99M | 0.04% |
35,410
-1,161
| -3% | -$229K |
|
434
United Therapeutics
UTHR
$18.3B
| $6.98M | 0.04% |
24,278
-497
| -2% | -$143K |
|
435
Corpay
CPAY
$22.4B
| $6.97M | 0.04% |
21,015
+11
| +0.1% | +$3.65K |
|
436
Super Micro Computer
SMCI
$24.2B
| $6.93M | 0.04% |
141,495
-10,717
| -7% | -$525K |
|
437
Exelixis
EXEL
$10B
| $6.91M | 0.04% |
156,731
-8,886
| -5% | -$392K |
|
438
Centene
CNC
$14.5B
| $6.88M | 0.04% |
126,770
-2,187
| -2% | -$119K |
|
439
Essent Group
ESNT
$6.17B
| $6.85M | 0.04% |
112,824
-4,259
| -4% | -$259K |
|
440
Hewlett Packard
HPE
$29.8B
| $6.84M | 0.04% |
334,665
-6,454
| -2% | -$132K |
|
441
Taylor Morrison
TMHC
$6.59B
| $6.84M | 0.04% |
111,418
-3,947
| -3% | -$242K |
|
442
Veralto
VLTO
$26.1B
| $6.79M | 0.04% |
67,303
-1,757
| -3% | -$177K |
|
443
UFP Industries
UFPI
$5.87B
| $6.71M | 0.04% |
67,539
+174
| +0.3% | +$17.3K |
|
444
APi Group
APG
$14.5B
| $6.7M | 0.04% |
131,217
+127,058
| +3,055% | +$6.49M |
|
445
Jones Lang LaSalle
JLL
$14.3B
| $6.69M | 0.04% |
26,138
-843
| -3% | -$216K |
|
446
Equity Lifestyle Properties
ELS
$11.5B
| $6.68M | 0.04% |
108,347
-3,163
| -3% | -$195K |
|
447
Entegris
ENTG
$12.4B
| $6.66M | 0.04% |
82,612
-7,852
| -9% | -$633K |
|
448
Encompass Health
EHC
$12.5B
| $6.65M | 0.04% |
54,257
-1,658
| -3% | -$203K |
|
449
F&G Annuities & Life
FG
$4.64B
| $6.65M | 0.04% |
207,963
+196,855
| +1,772% | +$6.3M |
|
450
Insulet
PODD
$24.3B
| $6.63M | 0.04% |
21,118
-132
| -0.6% | -$41.5K |
|