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 | |
|---|---|---|---|---|---|---|
651
Gen Digital
GEN
$18.3B
| $4.17M | 0.02% |
141,846
+964
| +0.7% | +$28.3K |
|
652
Churchill Downs
CHDN
$7.04B
| $4.17M | 0.02% |
41,270
-2,505
| -6% | -$253K |
|
653
EXL Service
EXLS
$7.18B
| $4.15M | 0.02% |
94,736
-83,099
| -47% | -$3.64M |
|
654
Snap-on
SNA
$17.1B
| $4.14M | 0.02% |
13,307
-289
| -2% | -$89.9K |
|
655
Middleby
MIDD
$7.18B
| $4.14M | 0.02% |
28,748
-1,114
| -4% | -$160K |
|
656
CAVA Group
CAVA
$7.55B
| $4.13M | 0.02% |
49,055
+703
| +1% | +$59.2K |
|
657
Noble Corp
NE
$4.62B
| $4.13M | 0.02% |
155,554
-336
| -0.2% | -$8.92K |
|
658
National Fuel Gas
NFG
$7.74B
| $4.12M | 0.02% |
48,641
-1,623
| -3% | -$137K |
|
659
Domino's
DPZ
$15.6B
| $4.11M | 0.02% |
9,124
-379
| -4% | -$171K |
|
660
Sterling Infrastructure
STRL
$8.85B
| $4.09M | 0.02% |
17,739
+152
| +0.9% | +$35.1K |
|
661
Dycom Industries
DY
$7.2B
| $4.08M | 0.02% |
16,705
+205
| +1% | +$50.1K |
|
662
Tyson Foods
TSN
$19.9B
| $4.07M | 0.02% |
72,820
-1,420
| -2% | -$79.4K |
|
663
Commerce Bancshares
CBSH
$8.07B
| $4.07M | 0.02% |
65,412
-2,400
| -4% | -$149K |
|
664
Loews
L
$19.9B
| $4.06M | 0.02% |
44,292
-1,636
| -4% | -$150K |
|
665
Evergy
EVRG
$16.4B
| $4.04M | 0.02% |
58,626
-971
| -2% | -$66.9K |
|
666
Jacobs Solutions
J
$17.3B
| $4.03M | 0.02% |
30,633
-1,521
| -5% | -$200K |
|
667
Kimco Realty
KIM
$15.2B
| $4.02M | 0.02% |
191,423
-4,090
| -2% | -$86K |
|
668
BridgeBio Pharma
BBIO
$10.2B
| $4.02M | 0.02% |
93,143
+11,208
| +14% | +$484K |
|
669
International Bancshares
IBOC
$4.42B
| $4.02M | 0.02% |
60,424
+329
| +0.5% | +$21.9K |
|
670
Maplebear
CART
$11.8B
| $4.01M | 0.02% |
88,585
-1,367
| -2% | -$61.8K |
|
671
West Pharmaceutical
WST
$18.1B
| $4M | 0.02% |
18,300
-2,429
| -12% | -$531K |
|
672
Zebra Technologies
ZBRA
$16B
| $4M | 0.02% |
12,956
-860
| -6% | -$265K |
|
673
Expeditors International
EXPD
$16.4B
| $3.99M | 0.02% |
34,894
-2,434
| -7% | -$278K |
|
674
BellRing Brands
BRBR
$4.62B
| $3.96M | 0.02% |
68,383
-2,857
| -4% | -$166K |
|
675
Essential Properties Realty Trust
EPRT
$6.03B
| $3.96M | 0.02% |
124,056
+16,714
| +16% | +$533K |
|