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 | |
|---|---|---|---|---|---|---|
451
IQVIA
IQV
$31.2B
| $6.63M | 0.04% |
42,055
-2,514
| -6% | -$396K |
|
452
United Airlines
UAL
$33.9B
| $6.63M | 0.04% |
83,198
-2,191
| -3% | -$174K |
|
453
RBC Bearings
RBC
$12.2B
| $6.6M | 0.04% |
17,160
-154
| -0.9% | -$59.3K |
|
454
PPG Industries
PPG
$24.7B
| $6.58M | 0.04% |
57,842
-2,397
| -4% | -$273K |
|
455
Equity Residential
EQR
$24.4B
| $6.58M | 0.04% |
97,441
-1,721
| -2% | -$116K |
|
456
Warner Bros
WBD
$28.8B
| $6.57M | 0.04% |
573,321
-9,997
| -2% | -$115K |
|
457
ATI
ATI
$10.8B
| $6.56M | 0.04% |
75,942
-2,920
| -4% | -$252K |
|
458
Diamondback Energy
FANG
$43.4B
| $6.55M | 0.04% |
47,704
-862
| -2% | -$118K |
|
459
Lennar Class A
LEN
$34.4B
| $6.54M | 0.04% |
59,095
-1,487
| -2% | -$164K |
|
460
American Homes 4 Rent
AMH
$12.9B
| $6.51M | 0.04% |
180,536
-5,049
| -3% | -$182K |
|
461
nVent Electric
NVT
$14.4B
| $6.49M | 0.04% |
88,623
-2,906
| -3% | -$213K |
|
462
Synchrony
SYF
$28.1B
| $6.47M | 0.04% |
96,985
-3,982
| -4% | -$266K |
|
463
Cadence Bank
CADE
$6.98B
| $6.47M | 0.04% |
202,287
-2,782
| -1% | -$89K |
|
|
EXE
464
Expand Energy Corporation Common Stock
EXE
$23.4B
| $6.46M | 0.04% |
55,230
+247
| +0.4% | +$28.9K |
|
465
Core & Main
CNM
$12.3B
| $6.46M | 0.04% |
107,013
-4,023
| -4% | -$243K |
|
466
SBA Communications
SBAC
$21.7B
| $6.43M | 0.04% |
27,378
-544
| -2% | -$128K |
|
467
Dollar General
DG
$24.3B
| $6.41M | 0.04% |
56,036
-1,078
| -2% | -$123K |
|
468
Dover
DOV
$24.1B
| $6.4M | 0.04% |
34,908
-728
| -2% | -$133K |
|
469
PPL Corp
PPL
$26.9B
| $6.38M | 0.04% |
188,379
-3,379
| -2% | -$115K |
|
470
Hershey
HSY
$37.7B
| $6.38M | 0.04% |
38,469
-744
| -2% | -$123K |
|
471
Crown Holdings
CCK
$11.5B
| $6.38M | 0.04% |
61,970
-3,031
| -5% | -$312K |
|
472
RenaissanceRe
RNR
$11.5B
| $6.36M | 0.04% |
26,183
-1,203
| -4% | -$292K |
|
473
Norwegian Cruise Line
NCLH
$11.2B
| $6.32M | 0.04% |
311,727
+70,666
| +29% | +$1.43M |
|
474
Royal Gold
RGLD
$12B
| $6.3M | 0.04% |
35,438
-1,076
| -3% | -$191K |
|
475
Owens Corning
OC
$12.5B
| $6.3M | 0.04% |
45,797
-1,832
| -4% | -$252K |
|