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 | |
|---|---|---|---|---|---|---|
501
Brown & Brown
BRO
$30.5B
| $3.77M | 0.04% |
+146,416
| New | +$3.77M |
|
502
New Jersey Resources
NJR
$4.71B
| $3.77M | 0.04% |
+93,684
| New | +$3.77M |
|
503
Gentex
GNTX
$6.15B
| $3.76M | 0.04% |
+179,628
| New | +$3.76M |
|
504
Cracker Barrel
CBRL
$1.09B
| $3.76M | 0.04% |
+23,640
| New | +$3.76M |
|
505
Whirlpool
WHR
$5.24B
| $3.75M | 0.04% |
+22,235
| New | +$3.75M |
|
506
Olin
OLN
$2.92B
| $3.74M | 0.04% |
+105,193
| New | +$3.74M |
|
507
International Flavors & Fragrances
IFF
$16.5B
| $3.73M | 0.04% |
+24,434
| New | +$3.73M |
|
508
Bank OZK
OZK
$5.89B
| $3.72M | 0.04% |
+76,831
| New | +$3.72M |
|
509
ResMed
RMD
$39.6B
| $3.72M | 0.04% |
+43,906
| New | +$3.72M |
|
510
Aecom
ACM
$16.6B
| $3.71M | 0.04% |
+99,730
| New | +$3.71M |
|
|
TECD
511
DELISTED
Tech Data Corp
TECD
| $3.7M | 0.04% |
+37,776
| New | +$3.7M |
|
|
BIVV
512
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.69M | 0.04% |
+68,434
| New | +$3.69M |
|
513
Patterson-UTI
PTEN
$2.11B
| $3.69M | 0.04% |
+160,182
| New | +$3.69M |
|
|
DNKN
514
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.68M | 0.04% |
+57,148
| New | +$3.68M |
|
515
Dycom Industries
DY
$7.51B
| $3.68M | 0.04% |
+33,052
| New | +$3.68M |
|
516
Darden Restaurants
DRI
$24.7B
| $3.67M | 0.04% |
+38,265
| New | +$3.67M |
|
517
Cadence Design Systems
CDNS
$92.2B
| $3.65M | 0.04% |
+87,364
| New | +$3.65M |
|
518
Molina Healthcare
MOH
$9.71B
| $3.65M | 0.04% |
+47,640
| New | +$3.65M |
|
519
Cirrus Logic
CRUS
$5.78B
| $3.65M | 0.04% |
+70,323
| New | +$3.65M |
|
520
Hologic
HOLX
$14.6B
| $3.65M | 0.04% |
+85,298
| New | +$3.65M |
|
521
Travel + Leisure Co
TNL
$4B
| $3.63M | 0.04% |
+69,442
| New | +$3.63M |
|
522
Sabra Healthcare REIT
SBRA
$4.54B
| $3.63M | 0.04% |
+193,382
| New | +$3.63M |
|
523
Synovus
SNV
$7.13B
| $3.63M | 0.04% |
+75,651
| New | +$3.63M |
|
524
Saic
SAIC
$4.75B
| $3.62M | 0.04% |
+47,276
| New | +$3.62M |
|
525
CarMax
KMX
$8.88B
| $3.62M | 0.04% |
+56,414
| New | +$3.62M |
|