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 | |
|---|---|---|---|---|---|---|
|
CHX
551
DELISTED
ChampionX
CHX
| $5.32M | 0.03% |
214,206
+751
| +0.4% | +$18.7K |
|
552
Invitation Homes
INVH
$18.5B
| $5.32M | 0.03% |
162,112
-2,889
| -2% | -$94.8K |
|
553
First Financial Bankshares
FFIN
$5.22B
| $5.3M | 0.03% |
147,406
+2,295
| +2% | +$82.6K |
|
554
FirstEnergy
FE
$25.1B
| $5.29M | 0.03% |
131,466
-2,882
| -2% | -$116K |
|
555
Williams-Sonoma
WSM
$24.7B
| $5.24M | 0.03% |
32,052
-3,037
| -9% | -$496K |
|
556
Evercore
EVR
$12.3B
| $5.23M | 0.03% |
19,375
-286
| -1% | -$77.2K |
|
557
Range Resources
RRC
$8.27B
| $5.23M | 0.03% |
128,634
-5,290
| -4% | -$215K |
|
558
Southwest Gas
SWX
$5.66B
| $5.21M | 0.03% |
70,077
+2,428
| +4% | +$181K |
|
559
Knife River
KNF
$4.55B
| $5.2M | 0.03% |
63,743
+198
| +0.3% | +$16.2K |
|
560
Novanta
NOVT
$4.18B
| $5.2M | 0.03% |
40,297
+137
| +0.3% | +$17.7K |
|
561
Devon Energy
DVN
$22.1B
| $5.19M | 0.03% |
163,269
-6,731
| -4% | -$214K |
|
562
Applovin
APP
$166B
| $5.19M | 0.03% |
14,825
-1,307
| -8% | -$458K |
|
563
Tetra Tech
TTEK
$9.48B
| $5.19M | 0.03% |
144,208
-7,098
| -5% | -$255K |
|
564
Leidos
LDOS
$23B
| $5.17M | 0.03% |
32,774
-1,325
| -4% | -$209K |
|
565
Essential Utilities
WTRG
$11B
| $5.17M | 0.03% |
139,175
-1,102
| -0.8% | -$40.9K |
|
566
Essex Property Trust
ESS
$17.3B
| $5.16M | 0.03% |
18,222
-298
| -2% | -$84.5K |
|
567
Quest Diagnostics
DGX
$20.5B
| $5.11M | 0.03% |
28,440
-388
| -1% | -$69.7K |
|
568
Edison International
EIX
$21B
| $5.06M | 0.03% |
97,976
-2,455
| -2% | -$127K |
|
569
Jefferies Financial Group
JEF
$13.1B
| $5.06M | 0.03% |
92,431
-3,486
| -4% | -$191K |
|
570
Sabra Healthcare REIT
SBRA
$4.56B
| $5.03M | 0.03% |
272,726
+1,104
| +0.4% | +$20.4K |
|
571
Crane Co
CR
$10.6B
| $5M | 0.03% |
26,323
-696
| -3% | -$132K |
|
572
TopBuild
BLD
$12.3B
| $4.99M | 0.03% |
15,408
-980
| -6% | -$317K |
|
573
Global Payments
GPN
$21.3B
| $4.97M | 0.03% |
62,143
-2,292
| -4% | -$183K |
|
574
Webster Financial
WBS
$10.3B
| $4.95M | 0.03% |
90,572
-4,588
| -5% | -$251K |
|
575
Coterra Energy
CTRA
$18.3B
| $4.93M | 0.03% |
194,331
+3,174
| +2% | +$80.6K |
|