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 | |
|---|---|---|---|---|---|---|
626
Las Vegas Sands
LVS
$36.9B
| $4.38M | 0.03% |
100,684
-3,813
| -4% | -$166K |
|
627
Factset
FDS
$14B
| $4.38M | 0.03% |
9,784
-680
| -6% | -$304K |
|
628
Frontier Communications
FYBR
$9.33B
| $4.37M | 0.03% |
120,126
-3,370
| -3% | -$123K |
|
629
Advanced Drainage Systems
WMS
$11.5B
| $4.37M | 0.03% |
38,018
-2,328
| -6% | -$267K |
|
630
KeyCorp
KEY
$20.8B
| $4.37M | 0.03% |
250,648
-6,799
| -3% | -$118K |
|
631
Cytokinetics
CYTK
$6.34B
| $4.36M | 0.03% |
131,954
+1,932
| +1% | +$63.8K |
|
632
Alcon
ALC
$39.6B
| $4.35M | 0.03% |
49,247
-2,310
| -4% | -$204K |
|
633
Snowflake
SNOW
$75.3B
| $4.35M | 0.03% |
19,435
+226
| +1% | +$50.6K |
|
634
Casella Waste Systems
CWST
$6.01B
| $4.32M | 0.03% |
37,460
+1,231
| +3% | +$142K |
|
635
F5
FFIV
$18.1B
| $4.31M | 0.03% |
14,636
-341
| -2% | -$100K |
|
636
Medpace
MEDP
$13.7B
| $4.31M | 0.03% |
13,719
-1,269
| -8% | -$398K |
|
637
Pentair
PNR
$18.1B
| $4.3M | 0.03% |
41,902
-1,006
| -2% | -$103K |
|
638
Genuine Parts
GPC
$19.4B
| $4.29M | 0.03% |
35,359
-751
| -2% | -$91.1K |
|
639
Packaging Corp of America
PKG
$19.8B
| $4.29M | 0.03% |
22,745
-402
| -2% | -$75.8K |
|
640
CNO Financial Group
CNO
$3.85B
| $4.28M | 0.03% |
110,955
-2,950
| -3% | -$114K |
|
641
Celsius Holdings
CELH
$15B
| $4.28M | 0.03% |
92,264
-3,178
| -3% | -$147K |
|
642
Murphy USA
MUSA
$7.47B
| $4.27M | 0.03% |
10,503
-412
| -4% | -$168K |
|
643
Ryan Specialty Holdings
RYAN
$6.96B
| $4.26M | 0.03% |
62,699
-762
| -1% | -$51.8K |
|
644
Brink's
BCO
$4.78B
| $4.25M | 0.03% |
47,598
-1,540
| -3% | -$138K |
|
645
Exponent
EXPO
$3.61B
| $4.24M | 0.02% |
56,780
+222
| +0.4% | +$16.6K |
|
646
Comerica
CMA
$8.85B
| $4.22M | 0.02% |
70,748
-2,243
| -3% | -$134K |
|
647
UGI
UGI
$7.43B
| $4.21M | 0.02% |
115,482
-3,807
| -3% | -$139K |
|
648
Principal Financial Group
PFG
$17.8B
| $4.2M | 0.02% |
52,815
-2,132
| -4% | -$169K |
|
649
KB Home
KBH
$4.63B
| $4.19M | 0.02% |
79,157
+4,662
| +6% | +$247K |
|
650
EchoStar
SATS
$19.3B
| $4.18M | 0.02% |
150,934
+14,124
| +10% | +$391K |
|