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 | |
|---|---|---|---|---|---|---|
676
The Mosaic Company
MOS
$10.6B
| $2.79M | 0.03% |
+108,607
| New | +$2.79M |
|
677
Hain Celestial
HAIN
$176M
| $2.78M | 0.03% |
+65,670
| New | +$2.78M |
|
678
Pultegroup
PHM
$26.7B
| $2.78M | 0.03% |
+83,679
| New | +$2.78M |
|
|
DNB
679
DELISTED
Dun & Bradstreet
DNB
| $2.77M | 0.03% |
+23,383
| New | +$2.77M |
|
680
ScottsMiracle-Gro
SMG
$3.5B
| $2.77M | 0.03% |
+25,870
| New | +$2.77M |
|
681
Adtalem Global Education
ATGE
$4.79B
| $2.77M | 0.03% |
+65,795
| New | +$2.77M |
|
682
Nasdaq
NDAQ
$54.3B
| $2.77M | 0.03% |
+108,006
| New | +$2.77M |
|
683
A.O. Smith
AOS
$10.2B
| $2.77M | 0.03% |
+45,116
| New | +$2.77M |
|
684
Landstar System
LSTR
$4.5B
| $2.76M | 0.03% |
+26,527
| New | +$2.76M |
|
685
United Natural Foods
UNFI
$1.72B
| $2.76M | 0.03% |
+55,995
| New | +$2.76M |
|
686
Sealed Air
SEE
$4.83B
| $2.75M | 0.03% |
+55,813
| New | +$2.75M |
|
|
AAN.A
687
DELISTED
AARON'S INC CL-A
AAN.A
| $2.75M | 0.03% |
+69,063
| New | +$2.75M |
|
|
BMS
688
DELISTED
Bemis
BMS
| $2.75M | 0.03% |
+57,453
| New | +$2.75M |
|
689
MSC Industrial Direct
MSM
$5.1B
| $2.72M | 0.03% |
+28,182
| New | +$2.72M |
|
|
CPE
690
DELISTED
Callon Petroleum Company
CPE
| $2.72M | 0.03% |
+22,398
| New | +$2.72M |
|
|
CAA
691
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.72M | 0.03% |
+48,168
| New | +$2.72M |
|
692
Casey's General Stores
CASY
$20B
| $2.71M | 0.03% |
+24,194
| New | +$2.71M |
|
693
Commercial Metals
CMC
$6.53B
| $2.7M | 0.03% |
+126,846
| New | +$2.7M |
|
694
Granite Construction
GVA
$4.75B
| $2.7M | 0.03% |
+42,630
| New | +$2.7M |
|
695
Western Union
WU
$2.73B
| $2.7M | 0.03% |
+142,108
| New | +$2.7M |
|
696
Compass Minerals
CMP
$752M
| $2.7M | 0.03% |
+37,372
| New | +$2.7M |
|
697
Interactive Brokers
IBKR
$27.8B
| $2.68M | 0.03% |
+180,888
| New | +$2.68M |
|
698
NiSource
NI
$19.2B
| $2.68M | 0.03% |
+104,206
| New | +$2.68M |
|
699
Minerals Technologies
MTX
$1.98B
| $2.67M | 0.03% |
+38,833
| New | +$2.67M |
|
700
EPR Properties
EPR
$4.19B
| $2.65M | 0.03% |
+40,548
| New | +$2.65M |
|