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 | |
|---|---|---|---|---|---|---|
551
Cathay General Bancorp
CATY
$3.4B
| $3.48M | 0.04% |
+82,472
| New | +$3.48M |
|
|
DCT
552
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.46M | 0.04% |
+58,926
| New | +$3.46M |
|
553
Cincinnati Financial
CINF
$23.8B
| $3.46M | 0.04% |
+46,196
| New | +$3.46M |
|
554
Gartner
IT
$17.6B
| $3.45M | 0.04% |
+28,048
| New | +$3.45M |
|
555
Omega Healthcare
OHI
$12.6B
| $3.45M | 0.04% |
+125,323
| New | +$3.45M |
|
556
Cullen/Frost Bankers
CFR
$8.11B
| $3.44M | 0.04% |
+36,368
| New | +$3.44M |
|
|
CONE
557
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.44M | 0.04% |
+57,761
| New | +$3.44M |
|
558
Sensient Technologies
SXT
$4.51B
| $3.43M | 0.04% |
+46,938
| New | +$3.43M |
|
559
Avis
CAR
$5.48B
| $3.43M | 0.04% |
+78,185
| New | +$3.43M |
|
|
VVC
560
DELISTED
Vectren Corporation
VVC
| $3.42M | 0.04% |
+52,516
| New | +$3.42M |
|
561
Extra Space Storage
EXR
$30.8B
| $3.41M | 0.04% |
+38,958
| New | +$3.41M |
|
562
Akamai
AKAM
$11B
| $3.4M | 0.04% |
+52,337
| New | +$3.4M |
|
563
AptarGroup
ATR
$8.98B
| $3.4M | 0.04% |
+39,414
| New | +$3.4M |
|
564
Royal Gold
RGLD
$12.3B
| $3.4M | 0.04% |
+41,414
| New | +$3.4M |
|
565
Henry Schein
HSIC
$8.17B
| $3.39M | 0.04% |
+61,917
| New | +$3.39M |
|
566
DaVita
DVA
$9.46B
| $3.38M | 0.04% |
+46,840
| New | +$3.38M |
|
567
American Eagle Outfitters
AEO
$3.34B
| $3.38M | 0.04% |
+179,514
| New | +$3.38M |
|
568
Kemper
KMPR
$3.32B
| $3.37M | 0.04% |
+48,946
| New | +$3.37M |
|
|
KSU
569
DELISTED
Kansas City Southern
KSU
| $3.37M | 0.04% |
+32,037
| New | +$3.37M |
|
|
DISH
570
DELISTED
DISH Network Corp.
DISH
| $3.37M | 0.04% |
+70,520
| New | +$3.37M |
|
|
VIAB
571
DELISTED
Viacom Inc. Class B
VIAB
| $3.36M | 0.04% |
+109,167
| New | +$3.36M |
|
572
Fulton Financial
FULT
$3.51B
| $3.35M | 0.04% |
+187,092
| New | +$3.35M |
|
573
Sonoco
SON
$4.54B
| $3.34M | 0.04% |
+62,889
| New | +$3.34M |
|
574
Highwoods Properties
HIW
$3.44B
| $3.33M | 0.04% |
+65,327
| New | +$3.33M |
|
575
Churchill Downs
CHDN
$6.77B
| $3.32M | 0.04% |
+85,692
| New | +$3.32M |
|