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 | |
|---|---|---|---|---|---|---|
451
First Horizon
FHN
$11.5B
| $4.11M | 0.05% |
+205,370
| New | +$4.11M |
|
452
Ball Corp
BALL
$13.6B
| $4.1M | 0.05% |
+108,310
| New | +$4.1M |
|
|
TSS
453
DELISTED
Total System Services, Inc.
TSS
| $4.09M | 0.05% |
+51,764
| New | +$4.09M |
|
454
Coterra Energy
CTRA
$18.6B
| $4.09M | 0.05% |
+143,099
| New | +$4.09M |
|
455
Teledyne Technologies
TDY
$25.6B
| $4.06M | 0.05% |
+22,421
| New | +$4.06M |
|
456
Home BancShares
HOMB
$5.82B
| $4.05M | 0.05% |
+174,131
| New | +$4.05M |
|
457
CBRE Group
CBRE
$48.4B
| $4.05M | 0.05% |
+93,477
| New | +$4.05M |
|
|
MBFI
458
DELISTED
MB Financial Corp
MBFI
| $4.05M | 0.05% |
+90,872
| New | +$4.05M |
|
459
United Therapeutics
UTHR
$18B
| $4.05M | 0.05% |
+27,340
| New | +$4.05M |
|
460
Ulta Beauty
ULTA
$23B
| $4.04M | 0.05% |
+18,057
| New | +$4.04M |
|
|
FLG
461
Flagstar Financial, Inc.
FLG
$5.27B
| $4.03M | 0.05% |
+103,143
| New | +$4.03M |
|
462
Silicon Laboratories
SLAB
$4.37B
| $4.03M | 0.05% |
+45,579
| New | +$4.03M |
|
463
Donaldson
DCI
$9.34B
| $4.02M | 0.05% |
+82,192
| New | +$4.02M |
|
|
LPT
464
DELISTED
Liberty Property Trust
LPT
| $4.01M | 0.05% |
+93,273
| New | +$4.01M |
|
465
Wolfspeed
WOLF
$232M
| $4M | 0.05% |
+107,797
| New | +$4M |
|
466
Deluxe
DLX
$861M
| $4M | 0.05% |
+52,063
| New | +$4M |
|
467
Lennar Class A
LEN
$35.4B
| $4M | 0.05% |
+65,362
| New | +$4M |
|
|
MDSO
468
DELISTED
Medidata Solutions, Inc.
MDSO
| $4M | 0.05% |
+63,121
| New | +$4M |
|
469
Nektar Therapeutics
NKTR
$883M
| $4M | 0.05% |
+4,464
| New | +$4M |
|
|
HES
470
DELISTED
Hess
HES
| $3.97M | 0.04% |
+83,568
| New | +$3.97M |
|
471
Synopsys
SNPS
$71.2B
| $3.96M | 0.04% |
+46,485
| New | +$3.96M |
|
472
Reliance Steel & Aluminium
RS
$15.4B
| $3.96M | 0.04% |
+46,134
| New | +$3.96M |
|
473
Lamar Advertising Co
LAMR
$12.8B
| $3.95M | 0.04% |
+53,155
| New | +$3.95M |
|
|
BLUE
474
DELISTED
bluebird bio
BLUE
| $3.94M | 0.04% |
+1,706
| New | +$3.94M |
|
475
FMC
FMC
$4.63B
| $3.93M | 0.04% |
+47,898
| New | +$3.93M |
|