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 | |
|---|---|---|---|---|---|---|
601
Skechers
SKX
$9.5B
| $3.21M | 0.04% |
+84,735
| New | +$3.21M |
|
602
The GEO Group
GEO
$3.01B
| $3.21M | 0.04% |
+135,822
| New | +$3.21M |
|
603
UDR
UDR
$12.7B
| $3.19M | 0.04% |
+82,789
| New | +$3.19M |
|
604
Hasbro
HAS
$10.9B
| $3.19M | 0.04% |
+35,070
| New | +$3.19M |
|
605
Murphy Oil
MUR
$3.72B
| $3.19M | 0.04% |
+102,637
| New | +$3.19M |
|
606
RenaissanceRe
RNR
$11.2B
| $3.18M | 0.04% |
+25,327
| New | +$3.18M |
|
607
EnerSys
ENS
$3.92B
| $3.18M | 0.04% |
+45,673
| New | +$3.18M |
|
608
Medical Properties Trust
MPW
$2.77B
| $3.18M | 0.04% |
+230,405
| New | +$3.18M |
|
609
Regency Centers
REG
$13.1B
| $3.17M | 0.04% |
+45,782
| New | +$3.17M |
|
610
Pediatrix Medical
MD
$1.44B
| $3.17M | 0.04% |
+59,256
| New | +$3.17M |
|
611
Jack in the Box
JACK
$345M
| $3.15M | 0.04% |
+32,139
| New | +$3.15M |
|
|
VAR
612
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.15M | 0.04% |
+28,347
| New | +$3.15M |
|
613
Avery Dennison
AVY
$12.8B
| $3.14M | 0.04% |
+27,348
| New | +$3.14M |
|
614
Zions Bancorporation
ZION
$8.56B
| $3.14M | 0.04% |
+61,802
| New | +$3.14M |
|
615
BorgWarner
BWA
$9.34B
| $3.13M | 0.04% |
+69,660
| New | +$3.13M |
|
616
Valley National Bancorp
VLY
$5.99B
| $3.13M | 0.04% |
+278,942
| New | +$3.13M |
|
|
SVC
617
Service Properties Trust
SVC
$469M
| $3.1M | 0.04% |
+103,985
| New | +$3.1M |
|
618
Pinnacle Financial Partners
PNFP
$7.58B
| $3.09M | 0.04% |
+46,672
| New | +$3.09M |
|
619
SLM Corp
SLM
$6.01B
| $3.09M | 0.03% |
+273,261
| New | +$3.09M |
|
620
Prosperity Bancshares
PB
$6.4B
| $3.08M | 0.03% |
+43,966
| New | +$3.08M |
|
621
Snap-on
SNA
$16.9B
| $3.07M | 0.03% |
+17,639
| New | +$3.07M |
|
622
Universal Health Services
UHS
$11.8B
| $3.07M | 0.03% |
+27,114
| New | +$3.07M |
|
|
GWR
623
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.07M | 0.03% |
+39,021
| New | +$3.07M |
|
624
Bio-Techne
TECH
$7.93B
| $3.07M | 0.03% |
+94,812
| New | +$3.07M |
|
625
CF Industries
CF
$14.1B
| $3.07M | 0.03% |
+72,168
| New | +$3.07M |
|