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 | |
|---|---|---|---|---|---|---|
476
United Bankshares
UBSI
$5.36B
| $3.93M | 0.04% |
+113,094
| New | +$3.93M |
|
477
First American
FAF
$6.74B
| $3.93M | 0.04% |
+70,054
| New | +$3.93M |
|
|
ULTI
478
DELISTED
Ultimate Software Group Inc
ULTI
| $3.92M | 0.04% |
+17,958
| New | +$3.92M |
|
479
Tyler Technologies
TYL
$23.6B
| $3.91M | 0.04% |
+22,106
| New | +$3.91M |
|
480
Ziff Davis
ZD
$1.49B
| $3.91M | 0.04% |
+59,973
| New | +$3.91M |
|
|
CTXS
481
DELISTED
Citrix Systems Inc
CTXS
| $3.9M | 0.04% |
+44,289
| New | +$3.9M |
|
482
Tapestry
TPR
$21.9B
| $3.89M | 0.04% |
+87,988
| New | +$3.89M |
|
483
LKQ Corp
LKQ
$8.26B
| $3.89M | 0.04% |
+95,620
| New | +$3.89M |
|
|
X
484
DELISTED
US Steel
X
| $3.89M | 0.04% |
+110,509
| New | +$3.89M |
|
485
Church & Dwight Co
CHD
$22.7B
| $3.88M | 0.04% |
+77,328
| New | +$3.88M |
|
|
ANSS
486
DELISTED
Ansys
ANSS
| $3.88M | 0.04% |
+26,256
| New | +$3.88M |
|
487
Alexandria Real Estate Equities
ARE
$14.4B
| $3.87M | 0.04% |
+29,616
| New | +$3.87M |
|
488
C.H. Robinson
CHRW
$15.1B
| $3.84M | 0.04% |
+43,133
| New | +$3.84M |
|
|
MSCC
489
DELISTED
Microsemi Corp
MSCC
| $3.84M | 0.04% |
+74,403
| New | +$3.84M |
|
490
Avient
AVNT
$3.33B
| $3.82M | 0.04% |
+87,847
| New | +$3.82M |
|
|
LOGM
491
DELISTED
LogMein, Inc.
LOGM
| $3.82M | 0.04% |
+33,333
| New | +$3.82M |
|
492
Texas Roadhouse
TXRH
$11B
| $3.82M | 0.04% |
+72,420
| New | +$3.82M |
|
493
Unum
UNM
$12.5B
| $3.81M | 0.04% |
+69,427
| New | +$3.81M |
|
494
W.W. Grainger
GWW
$47.5B
| $3.79M | 0.04% |
+16,044
| New | +$3.79M |
|
495
Xylem
XYL
$33.6B
| $3.79M | 0.04% |
+55,569
| New | +$3.79M |
|
496
Healthpeak Properties
DOC
$12.5B
| $3.79M | 0.04% |
+145,145
| New | +$3.79M |
|
|
KLXI
497
DELISTED
KLX Inc.
KLXI
| $3.79M | 0.04% |
+65,780
| New | +$3.79M |
|
498
CenterPoint Energy
CNP
$24.7B
| $3.78M | 0.04% |
+133,362
| New | +$3.78M |
|
499
McCormick & Company Non-Voting
MKC
$18.4B
| $3.78M | 0.04% |
+74,098
| New | +$3.78M |
|
500
Bread Financial
BFH
$2.99B
| $3.77M | 0.04% |
+18,635
| New | +$3.77M |
|