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 | |
|---|---|---|---|---|---|---|
501
Omega Healthcare
OHI
$12.6B
| $6.01M | 0.04% |
164,005
-330
| -0.2% | -$12.1K |
|
502
Dick's Sporting Goods
DKS
$17.8B
| $6.01M | 0.04% |
30,377
-1,965
| -6% | -$389K |
|
503
Option Care Health
OPCH
$4.67B
| $6.01M | 0.04% |
184,987
-6,400
| -3% | -$208K |
|
504
Texas Pacific Land
TPL
$21.4B
| $6.01M | 0.04% |
5,687
-24
| -0.4% | -$25.4K |
|
505
BioMarin Pharmaceuticals
BMRN
$10.9B
| $6M | 0.04% |
109,161
+2,935
| +3% | +$161K |
|
506
Eversource Energy
ES
$23.5B
| $5.96M | 0.04% |
93,608
-1,656
| -2% | -$105K |
|
507
Cincinnati Financial
CINF
$24.3B
| $5.92M | 0.03% |
39,786
-774
| -2% | -$115K |
|
508
Home BancShares
HOMB
$5.93B
| $5.92M | 0.03% |
208,155
-813
| -0.4% | -$23.1K |
|
509
Sea Limited
SE
$112B
| $5.92M | 0.03% |
37,000
-1,100
| -3% | -$176K |
|
510
FirstCash
FCFS
$6.69B
| $5.91M | 0.03% |
43,765
+474
| +1% | +$64.1K |
|
511
NetApp
NTAP
$23.7B
| $5.91M | 0.03% |
55,472
-1,279
| -2% | -$136K |
|
512
Aramark
ARMK
$10.3B
| $5.91M | 0.03% |
141,151
-6,004
| -4% | -$251K |
|
513
HP
HPQ
$27B
| $5.88M | 0.03% |
240,210
-13,228
| -5% | -$324K |
|
|
TXNM
514
TXNM Energy, Inc.
TXNM
$5.99B
| $5.83M | 0.03% |
103,551
+2,487
| +2% | +$140K |
|
515
Qualys
QLYS
$4.85B
| $5.82M | 0.03% |
40,748
-434
| -1% | -$62K |
|
516
First Horizon
FHN
$11.6B
| $5.79M | 0.03% |
273,061
-17,864
| -6% | -$379K |
|
517
Waters Corp
WAT
$17.8B
| $5.79M | 0.03% |
16,582
-396
| -2% | -$138K |
|
518
Penumbra
PEN
$10.9B
| $5.78M | 0.03% |
22,534
-355
| -2% | -$91.1K |
|
519
United Bankshares
UBSI
$5.47B
| $5.77M | 0.03% |
158,365
+4,448
| +3% | +$162K |
|
520
Stifel
SF
$11.8B
| $5.74M | 0.03% |
55,269
-1,414
| -2% | -$147K |
|
521
MasTec
MTZ
$14.4B
| $5.73M | 0.03% |
33,624
-582
| -2% | -$99.2K |
|
522
Western Digital
WDC
$31.4B
| $5.69M | 0.03% |
88,847
-1,450
| -2% | -$92.8K |
|
523
Kraft Heinz
KHC
$31.9B
| $5.68M | 0.03% |
219,975
-6,892
| -3% | -$178K |
|
524
Ulta Beauty
ULTA
$23.7B
| $5.62M | 0.03% |
12,019
-1,769
| -13% | -$828K |
|
525
American Airlines Group
AAL
$8.49B
| $5.61M | 0.03% |
499,810
-80,308
| -14% | -$901K |
|