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 | |
|---|---|---|---|---|---|---|
526
Live Nation Entertainment
LYV
$39.6B
| $3.61M | 0.04% |
+84,776
| New | +$3.61M |
|
527
Trinity Industries
TRN
$2.28B
| $3.6M | 0.04% |
+133,393
| New | +$3.6M |
|
|
XEC
528
DELISTED
CIMAREX ENERGY CO
XEC
| $3.6M | 0.04% |
+29,474
| New | +$3.6M |
|
529
Lincoln Electric
LECO
$13.4B
| $3.58M | 0.04% |
+39,108
| New | +$3.58M |
|
530
Howmet Aerospace
HWM
$74.1B
| $3.57M | 0.04% |
+170,894
| New | +$3.57M |
|
531
WEX
WEX
$5.81B
| $3.57M | 0.04% |
+25,249
| New | +$3.57M |
|
532
Expeditors International
EXPD
$16.5B
| $3.56M | 0.04% |
+54,982
| New | +$3.56M |
|
533
Raymond James Financial
RJF
$33.2B
| $3.55M | 0.04% |
+59,646
| New | +$3.55M |
|
|
ACC
534
DELISTED
American Campus Communities, Inc.
ACC
| $3.54M | 0.04% |
+86,319
| New | +$3.54M |
|
|
WPX
535
DELISTED
WPX Energy, Inc.
WPX
| $3.54M | 0.04% |
+251,727
| New | +$3.54M |
|
536
Arthur J. Gallagher & Co
AJG
$75.2B
| $3.54M | 0.04% |
+55,940
| New | +$3.54M |
|
|
EGN
537
DELISTED
Energen
EGN
| $3.54M | 0.04% |
+61,497
| New | +$3.54M |
|
538
Mid-America Apartment Communities
MAA
$16.6B
| $3.54M | 0.04% |
+35,157
| New | +$3.54M |
|
539
Affiliated Managers Group
AMG
$6.6B
| $3.53M | 0.04% |
+17,198
| New | +$3.53M |
|
540
Packaging Corp of America
PKG
$19.2B
| $3.52M | 0.04% |
+29,193
| New | +$3.52M |
|
541
Carter's
CRI
$1.04B
| $3.52M | 0.04% |
+29,942
| New | +$3.52M |
|
|
TXNM
542
TXNM Energy, Inc.
TXNM
$5.99B
| $3.51M | 0.04% |
+86,774
| New | +$3.51M |
|
|
HRC
543
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.51M | 0.04% |
+41,646
| New | +$3.51M |
|
|
LHO
544
DELISTED
LaSalle Hotel Properties
LHO
| $3.5M | 0.04% |
+124,780
| New | +$3.5M |
|
545
Black Hills Corp
BKH
$4.28B
| $3.49M | 0.04% |
+58,133
| New | +$3.49M |
|
546
Zebra Technologies
ZBRA
$15.6B
| $3.49M | 0.04% |
+33,653
| New | +$3.49M |
|
547
Belden
BDC
$5.15B
| $3.49M | 0.04% |
+45,241
| New | +$3.49M |
|
548
Eagle Materials
EXP
$7.49B
| $3.49M | 0.04% |
+30,766
| New | +$3.49M |
|
549
First Solar
FSLR
$21.9B
| $3.48M | 0.04% |
+51,539
| New | +$3.48M |
|
550
UMB Financial
UMBF
$9.26B
| $3.48M | 0.04% |
+48,378
| New | +$3.48M |
|