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 | |
|---|---|---|---|---|---|---|
526
Glacier Bancorp
GBCI
$5.9B
| $5.6M | 0.03% |
129,945
+2,786
| +2% | +$120K |
|
527
Labcorp
LH
$22.9B
| $5.6M | 0.03% |
21,324
-346
| -2% | -$90.8K |
|
528
ON Semiconductor
ON
$19.7B
| $5.58M | 0.03% |
106,538
-2,976
| -3% | -$156K |
|
529
Ormat Technologies
ORA
$5.54B
| $5.56M | 0.03% |
66,436
+1,502
| +2% | +$126K |
|
530
Allegiant Air
ALGT
$1.18B
| $5.56M | 0.03% |
101,175
-58,516
| -37% | -$3.22M |
|
531
Hubbell
HUBB
$23.2B
| $5.56M | 0.03% |
13,602
-335
| -2% | -$137K |
|
532
NVR
NVR
$23.2B
| $5.52M | 0.03% |
747
-30
| -4% | -$222K |
|
533
Lennox International
LII
$19.7B
| $5.5M | 0.03% |
9,602
-113
| -1% | -$64.8K |
|
534
Wingstop
WING
$8.62B
| $5.48M | 0.03% |
16,288
-1,213
| -7% | -$408K |
|
535
TD Synnex
SNX
$12.3B
| $5.47M | 0.03% |
40,285
-1,552
| -4% | -$211K |
|
536
Kellanova
K
$27.6B
| $5.46M | 0.03% |
68,655
-1,053
| -2% | -$83.7K |
|
537
Deutsche Bank
DB
$68B
| $5.44M | 0.03% |
183,958
-9,044
| -5% | -$267K |
|
538
Chewy
CHWY
$17B
| $5.44M | 0.03% |
127,524
+38,518
| +43% | +$1.64M |
|
539
CNX Resources
CNX
$4.16B
| $5.43M | 0.03% |
161,343
-4,609
| -3% | -$155K |
|
540
T Rowe Price
TROW
$24.5B
| $5.41M | 0.03% |
56,110
-1,652
| -3% | -$159K |
|
541
Tapestry
TPR
$22B
| $5.4M | 0.03% |
61,537
+7,317
| +13% | +$643K |
|
542
Regions Financial
RF
$24.4B
| $5.39M | 0.03% |
229,042
-7,042
| -3% | -$166K |
|
543
Pultegroup
PHM
$27.2B
| $5.38M | 0.03% |
51,055
-1,553
| -3% | -$164K |
|
544
Houlihan Lokey
HLI
$13.9B
| $5.38M | 0.03% |
29,908
-288
| -1% | -$51.8K |
|
545
PTC
PTC
$25.5B
| $5.37M | 0.03% |
31,176
-3,164
| -9% | -$545K |
|
546
Amcor
AMCR
$19.2B
| $5.36M | 0.03% |
583,599
+208,333
| +56% | +$1.91M |
|
547
GameStop
GME
$10B
| $5.35M | 0.03% |
219,231
-6,294
| -3% | -$154K |
|
548
Planet Fitness
PLNT
$8.64B
| $5.34M | 0.03% |
48,973
+225
| +0.5% | +$24.5K |
|
549
Silicon Laboratories
SLAB
$4.43B
| $5.34M | 0.03% |
36,235
+177
| +0.5% | +$26.1K |
|
550
Ovintiv
OVV
$10.9B
| $5.32M | 0.03% |
139,901
-4,644
| -3% | -$177K |
|