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 | |
|---|---|---|---|---|---|---|
626
SL Green Realty
SLG
$4.29B
| $3.07M | 0.03% |
+31,408
| New | +$3.07M |
|
|
SAFM
627
DELISTED
Sanderson Farms Inc
SAFM
| $3.07M | 0.03% |
+22,116
| New | +$3.07M |
|
628
Brunswick
BC
$4.23B
| $3.06M | 0.03% |
+55,482
| New | +$3.06M |
|
629
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.05M | 0.03% |
+12,790
| New | +$3.05M |
|
630
Alliant Energy
LNT
$16.4B
| $3.05M | 0.03% |
+71,536
| New | +$3.05M |
|
631
JB Hunt Transport Services
JBHT
$13.3B
| $3.05M | 0.03% |
+26,487
| New | +$3.05M |
|
632
Avnet
AVT
$4.5B
| $3.03M | 0.03% |
+76,511
| New | +$3.03M |
|
633
Hormel Foods
HRL
$13.7B
| $3.03M | 0.03% |
+83,290
| New | +$3.03M |
|
634
Globe Life
GL
$11.3B
| $3.01M | 0.03% |
+33,220
| New | +$3.01M |
|
635
VeriSign
VRSN
$26.5B
| $3M | 0.03% |
+26,229
| New | +$3M |
|
|
DRE
636
DELISTED
Duke Realty Corp.
DRE
| $3M | 0.03% |
+110,193
| New | +$3M |
|
637
Vishay Intertechnology
VSH
$2.07B
| $3M | 0.03% |
+144,321
| New | +$3M |
|
638
KBR
KBR
$6.42B
| $2.99M | 0.03% |
+150,667
| New | +$2.99M |
|
639
Federal Realty Investment Trust
FRT
$8.67B
| $2.98M | 0.03% |
+22,447
| New | +$2.98M |
|
640
AGCO
AGCO
$8.02B
| $2.98M | 0.03% |
+41,723
| New | +$2.98M |
|
641
National Fuel Gas
NFG
$7.87B
| $2.97M | 0.03% |
+54,148
| New | +$2.97M |
|
642
ITT
ITT
$13.6B
| $2.97M | 0.03% |
+55,678
| New | +$2.97M |
|
643
Pinnacle West Capital
PNW
$10.5B
| $2.95M | 0.03% |
+34,570
| New | +$2.95M |
|
644
Teradata
TDC
$1.99B
| $2.94M | 0.03% |
+76,558
| New | +$2.94M |
|
645
Jabil
JBL
$23.2B
| $2.93M | 0.03% |
+111,764
| New | +$2.93M |
|
646
ACI Worldwide
ACIW
$5.17B
| $2.91M | 0.03% |
+128,523
| New | +$2.91M |
|
|
EDR
647
DELISTED
Education Realty Trust Inc
EDR
| $2.91M | 0.03% |
+83,343
| New | +$2.91M |
|
648
KB Home
KBH
$4.46B
| $2.91M | 0.03% |
+91,038
| New | +$2.91M |
|
649
Urban Edge Properties
UE
$2.64B
| $2.91M | 0.03% |
+114,109
| New | +$2.91M |
|
650
Coty
COTY
$3.51B
| $2.91M | 0.03% |
+146,096
| New | +$2.91M |
|