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 | |
|---|---|---|---|---|---|---|
576
Acuity Brands
AYI
$10.4B
| $4.92M | 0.03% |
16,485
-543
| -3% | -$162K |
|
577
New York Times
NYT
$9.6B
| $4.89M | 0.03% |
87,349
-3,218
| -4% | -$180K |
|
|
BPMC
578
DELISTED
Blueprint Medicines
BPMC
| $4.89M | 0.03% |
38,125
+611
| +2% | +$78.3K |
|
579
McCormick & Company Non-Voting
MKC
$19B
| $4.88M | 0.03% |
64,389
-1,182
| -2% | -$89.6K |
|
580
Primerica
PRI
$8.85B
| $4.84M | 0.03% |
17,696
-833
| -4% | -$228K |
|
581
Estee Lauder
EL
$32.1B
| $4.82M | 0.03% |
59,667
-4,709
| -7% | -$380K |
|
582
OGE Energy
OGE
$8.89B
| $4.81M | 0.03% |
108,404
-3,163
| -3% | -$140K |
|
583
ONE Gas
OGS
$4.56B
| $4.81M | 0.03% |
66,940
+3,670
| +6% | +$264K |
|
584
Valley National Bancorp
VLY
$6.01B
| $4.8M | 0.03% |
537,856
+10,247
| +2% | +$91.5K |
|
585
International Flavors & Fragrances
IFF
$16.9B
| $4.79M | 0.03% |
65,180
-1,226
| -2% | -$90.2K |
|
586
Lithia Motors
LAD
$8.74B
| $4.78M | 0.03% |
14,141
-643
| -4% | -$217K |
|
587
Doximity
DOCS
$13B
| $4.77M | 0.03% |
77,782
+3,380
| +5% | +$207K |
|
588
Dow Inc
DOW
$17.4B
| $4.77M | 0.03% |
180,121
-2,683
| -1% | -$71K |
|
589
Applied Industrial Technologies
AIT
$10B
| $4.77M | 0.03% |
20,509
-22,432
| -52% | -$5.21M |
|
590
Rexford Industrial Realty
REXR
$10.2B
| $4.76M | 0.03% |
133,860
+1,138
| +0.9% | +$40.5K |
|
591
Rollins
ROL
$27.4B
| $4.76M | 0.03% |
84,390
-688
| -0.8% | -$38.8K |
|
592
Southwest Airlines
LUV
$16.5B
| $4.76M | 0.03% |
146,673
-7,340
| -5% | -$238K |
|
593
Brinker International
EAT
$7.04B
| $4.76M | 0.03% |
26,384
+770
| +3% | +$139K |
|
594
Spire
SR
$4.46B
| $4.76M | 0.03% |
65,148
+820
| +1% | +$59.9K |
|
595
Weyerhaeuser
WY
$18.9B
| $4.75M | 0.03% |
184,791
-3,722
| -2% | -$95.6K |
|
596
Light & Wonder
LNW
$7.48B
| $4.73M | 0.03% |
49,177
-3,720
| -7% | -$358K |
|
597
Mueller Industries
MLI
$10.8B
| $4.73M | 0.03% |
59,545
-66,410
| -53% | -$5.28M |
|
598
Morningstar
MORN
$10.8B
| $4.71M | 0.03% |
15,008
-1,151
| -7% | -$361K |
|
599
Old Republic International
ORI
$10.1B
| $4.71M | 0.03% |
122,463
-7,047
| -5% | -$271K |
|
600
MACOM Technology Solutions
MTSI
$9.67B
| $4.7M | 0.03% |
32,823
-252
| -0.8% | -$36.1K |
|