MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
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
-$1.5B
(-8.1%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-19.17%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
2,961
New
180
Increased
949
Reduced
1,091
Closed
240
Top Buys
| 1 |
Coeur Mining
CDE
|
$25.3M |
| 2 |
Atlantic Union Bankshares
AUB
|
$18.1M |
| 3 |
Lincoln National
LNC
|
$15.5M |
| 4 |
Coinbase
COIN
|
$15.3M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$14.3M |
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 | |
|---|---|---|---|---|---|---|
476
Mine Safety
MSA
$6.74B
| $6.29M | 0.04% |
37,553
+1,029
| +3% | +$172K |
|
477
Constellation Brands
STZ
$25.7B
| $6.28M | 0.04% |
38,628
-1,769
| -4% | -$288K |
|
478
Northern Trust
NTRS
$24.7B
| $6.28M | 0.04% |
49,547
-1,307
| -3% | -$166K |
|
479
Clean Harbors
CLH
$13.1B
| $6.27M | 0.04% |
27,126
-1,013
| -4% | -$234K |
|
480
Kinsale Capital Group
KNSL
$10.7B
| $6.26M | 0.04% |
12,931
-313
| -2% | -$151K |
|
481
Service Corp International
SCI
$11B
| $6.24M | 0.04% |
76,606
-3,410
| -4% | -$278K |
|
482
Lantheus
LNTH
$3.66B
| $6.23M | 0.04% |
76,095
-1,329
| -2% | -$109K |
|
483
Lincoln Electric
LECO
$13.5B
| $6.23M | 0.04% |
30,035
-1,946
| -6% | -$403K |
|
484
Ciena
CIEN
$16.5B
| $6.22M | 0.04% |
76,524
-2,381
| -3% | -$194K |
|
485
Mettler-Toledo International
MTD
$26.5B
| $6.22M | 0.04% |
5,297
-137
| -3% | -$161K |
|
486
Cboe Global Markets
CBOE
$24.5B
| $6.22M | 0.04% |
26,681
-522
| -2% | -$122K |
|
487
Huntington Bancshares
HBAN
$26.1B
| $6.22M | 0.04% |
371,023
-6,378
| -2% | -$107K |
|
488
Commercial Metals
CMC
$6.51B
| $6.21M | 0.04% |
127,067
-1,305
| -1% | -$63.8K |
|
489
Expedia Group
EXPE
$26.8B
| $6.15M | 0.04% |
36,479
-858
| -2% | -$145K |
|
490
GATX Corp
GATX
$6B
| $6.15M | 0.04% |
40,027
+208
| +0.5% | +$31.9K |
|
491
Ferrari
RACE
$88.2B
| $6.14M | 0.04% |
12,570
-484
| -4% | -$236K |
|
492
Teledyne Technologies
TDY
$25.6B
| $6.12M | 0.04% |
11,937
-163
| -1% | -$83.5K |
|
493
CenterPoint Energy
CNP
$24.4B
| $6.11M | 0.04% |
166,297
-2,856
| -2% | -$105K |
|
|
CNH
494
CNH Industrial
CNH
$14.2B
| $6.1M | 0.04% |
471,010
-14,463
| -3% | -$187K |
|
495
IonQ
IONQ
$12.5B
| $6.08M | 0.04% |
141,508
+22,946
| +19% | +$986K |
|
496
CDW
CDW
$21.8B
| $6.07M | 0.04% |
33,983
-3,588
| -10% | -$641K |
|
497
New Jersey Resources
NJR
$4.7B
| $6.06M | 0.04% |
135,197
-3,268
| -2% | -$146K |
|
498
Church & Dwight Co
CHD
$23.2B
| $6.03M | 0.04% |
62,750
-1,096
| -2% | -$105K |
|
499
Steris
STE
$24B
| $6.01M | 0.04% |
25,034
-488
| -2% | -$117K |
|
500
DT Midstream
DTM
$10.7B
| $6.01M | 0.04% |
54,702
-1,554
| -3% | -$171K |
|