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 | |
|---|---|---|---|---|---|---|
601
Ingredion
INGR
$8.24B
| $4.7M | 0.03% |
34,622
-1,214
| -3% | -$165K |
|
602
Biogen
BIIB
$20.6B
| $4.69M | 0.03% |
37,325
-677
| -2% | -$85K |
|
603
Western Alliance Bancorporation
WAL
$10B
| $4.66M | 0.03% |
59,705
-830
| -1% | -$64.7K |
|
604
Trimble
TRMB
$19.2B
| $4.62M | 0.03% |
60,784
-3,012
| -5% | -$229K |
|
605
NNN REIT
NNN
$8.18B
| $4.6M | 0.03% |
106,522
-2,964
| -3% | -$128K |
|
606
Zimmer Biomet
ZBH
$20.9B
| $4.6M | 0.03% |
50,412
-1,273
| -2% | -$116K |
|
607
Pinnacle Financial Partners
PNFP
$7.55B
| $4.6M | 0.03% |
41,626
-857
| -2% | -$94.6K |
|
608
SEI Investments
SEIC
$10.8B
| $4.59M | 0.03% |
51,101
-2,492
| -5% | -$224K |
|
609
Steel Dynamics
STLD
$19.8B
| $4.59M | 0.03% |
35,828
-974
| -3% | -$125K |
|
610
Kratos Defense & Security Solutions
KTOS
$10.9B
| $4.56M | 0.03% |
98,102
+11,596
| +13% | +$539K |
|
611
Paylocity
PCTY
$9.62B
| $4.55M | 0.03% |
25,112
-980
| -4% | -$178K |
|
612
Cabot Corp
CBT
$4.31B
| $4.53M | 0.03% |
60,404
+600
| +1% | +$45K |
|
613
Brixmor Property Group
BRX
$8.63B
| $4.52M | 0.03% |
173,463
-5,045
| -3% | -$131K |
|
614
Floor & Decor
FND
$9.42B
| $4.52M | 0.03% |
59,464
-1,707
| -3% | -$130K |
|
615
Fortive
FTV
$16.2B
| $4.51M | 0.03% |
86,595
-2,123
| -2% | -$111K |
|
616
Molina Healthcare
MOH
$9.47B
| $4.51M | 0.03% |
15,140
-853
| -5% | -$254K |
|
617
First Solar
FSLR
$22B
| $4.51M | 0.03% |
27,228
-567
| -2% | -$93.9K |
|
618
Wintrust Financial
WTFC
$9.34B
| $4.47M | 0.03% |
36,025
-871
| -2% | -$108K |
|
619
Halliburton
HAL
$18.8B
| $4.46M | 0.03% |
219,016
-6,694
| -3% | -$136K |
|
620
Donaldson
DCI
$9.44B
| $4.46M | 0.03% |
64,350
-1,978
| -3% | -$137K |
|
621
WESCO International
WCC
$10.7B
| $4.44M | 0.03% |
23,974
-642
| -3% | -$119K |
|
622
Cullen/Frost Bankers
CFR
$8.24B
| $4.44M | 0.03% |
34,537
-1,035
| -3% | -$133K |
|
623
Skechers
SKX
$9.5B
| $4.43M | 0.03% |
70,162
-3,413
| -5% | -$215K |
|
624
Masimo
MASI
$8B
| $4.42M | 0.03% |
26,285
+645
| +3% | +$109K |
|
625
Maximus
MMS
$4.97B
| $4.42M | 0.03% |
62,982
-645
| -1% | -$45.3K |
|