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 | |
|---|---|---|---|---|---|---|
|
MDRX
651
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.91M | 0.03% |
+199,642
| New | +$2.91M |
|
652
Tractor Supply
TSCO
$31B
| $2.9M | 0.03% |
+194,250
| New | +$2.9M |
|
653
NETSCOUT
NTCT
$1.8B
| $2.9M | 0.03% |
+95,156
| New | +$2.9M |
|
654
Hanover Insurance
THG
$6.37B
| $2.9M | 0.03% |
+26,816
| New | +$2.9M |
|
655
InterDigital
IDCC
$7.7B
| $2.89M | 0.03% |
+37,986
| New | +$2.89M |
|
656
Tri Pointe Homes
TPH
$3.07B
| $2.89M | 0.03% |
+161,417
| New | +$2.89M |
|
|
DHC
657
Diversified Healthcare Trust
DHC
$1.05B
| $2.88M | 0.03% |
+150,351
| New | +$2.88M |
|
658
Cadence Bank
CADE
$6.94B
| $2.88M | 0.03% |
+91,513
| New | +$2.88M |
|
659
Mine Safety
MSA
$6.63B
| $2.87M | 0.03% |
+37,007
| New | +$2.87M |
|
|
MDP
660
DELISTED
Meredith Corporation
MDP
| $2.87M | 0.03% |
+43,374
| New | +$2.87M |
|
661
Campbell Soup
CPB
$9.98B
| $2.86M | 0.03% |
+59,511
| New | +$2.86M |
|
662
Helen of Troy
HELE
$550M
| $2.86M | 0.03% |
+29,637
| New | +$2.86M |
|
663
Exact Sciences
EXAS
$10.4B
| $2.86M | 0.03% |
+54,332
| New | +$2.86M |
|
664
Crane NXT
CXT
$3.49B
| $2.85M | 0.03% |
+91,895
| New | +$2.85M |
|
665
Kohl's
KSS
$1.8B
| $2.83M | 0.03% |
+52,160
| New | +$2.83M |
|
666
FNB Corp
FNB
$5.88B
| $2.83M | 0.03% |
+204,510
| New | +$2.83M |
|
667
Rollins
ROL
$27.3B
| $2.82M | 0.03% |
+136,535
| New | +$2.82M |
|
|
NATI
668
DELISTED
National Instruments Corp
NATI
| $2.82M | 0.03% |
+67,833
| New | +$2.82M |
|
669
Ryder
R
$7.61B
| $2.82M | 0.03% |
+33,501
| New | +$2.82M |
|
670
Deckers Outdoor
DECK
$16.9B
| $2.82M | 0.03% |
+210,570
| New | +$2.82M |
|
|
GRUB
671
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.82M | 0.03% |
+19,612
| New | +$2.82M |
|
672
Everest Group
EG
$14.3B
| $2.81M | 0.03% |
+12,707
| New | +$2.81M |
|
|
SAGE
673
DELISTED
Sage Therapeutics
SAGE
| $2.8M | 0.03% |
+17,026
| New | +$2.8M |
|
674
Ashland
ASH
$2.42B
| $2.8M | 0.03% |
+39,319
| New | +$2.8M |
|
675
Alaska Air
ALK
$7.22B
| $2.8M | 0.03% |
+38,071
| New | +$2.8M |
|