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 | |
|---|---|---|---|---|---|---|
|
MZTI
676
The Marzetti Company Common Stock
MZTI
$5.07B
| $3.94M | 0.02% |
22,791
+298
| +1% | +$51.5K |
|
677
Oshkosh
OSK
$8.9B
| $3.93M | 0.02% |
34,657
-1,475
| -4% | -$167K |
|
678
Saia
SAIA
$8.31B
| $3.93M | 0.02% |
14,343
-1,097
| -7% | -$301K |
|
679
Shift4
FOUR
$5.99B
| $3.9M | 0.02% |
39,334
-1,329
| -3% | -$132K |
|
680
Five Below
FIVE
$8.34B
| $3.89M | 0.02% |
29,625
-2,791
| -9% | -$366K |
|
681
Lattice Semiconductor
LSCC
$9.13B
| $3.88M | 0.02% |
79,284
-2,430
| -3% | -$119K |
|
682
Chemed
CHE
$6.76B
| $3.86M | 0.02% |
7,933
-447
| -5% | -$218K |
|
683
Knight Transportation
KNX
$6.94B
| $3.86M | 0.02% |
87,183
-2,619
| -3% | -$116K |
|
684
Genpact
G
$7.71B
| $3.81M | 0.02% |
86,634
-2,795
| -3% | -$123K |
|
685
Federal Signal
FSS
$7.59B
| $3.81M | 0.02% |
35,794
+857
| +2% | +$91.2K |
|
686
CF Industries
CF
$13.7B
| $3.8M | 0.02% |
41,337
-3,848
| -9% | -$354K |
|
687
Toro Company
TTC
$7.96B
| $3.8M | 0.02% |
53,748
-2,140
| -4% | -$151K |
|
688
Aptiv
APTV
$17.9B
| $3.8M | 0.02% |
55,661
-4,023
| -7% | -$274K |
|
689
LyondellBasell Industries
LYB
$17.6B
| $3.79M | 0.02% |
65,497
-1,842
| -3% | -$107K |
|
690
Jackson Financial
JXN
$6.68B
| $3.78M | 0.02% |
42,542
-60
| -0.1% | -$5.33K |
|
691
EnerSys
ENS
$3.92B
| $3.77M | 0.02% |
43,982
-93
| -0.2% | -$7.98K |
|
692
Clorox
CLX
$15.4B
| $3.77M | 0.02% |
31,401
-6,013
| -16% | -$722K |
|
693
Cloudflare
NET
$75.9B
| $3.76M | 0.02% |
19,188
+459
| +2% | +$89.9K |
|
694
SLM Corp
SLM
$6.35B
| $3.75M | 0.02% |
114,304
-2,538
| -2% | -$83.2K |
|
695
Lumentum
LITE
$10.4B
| $3.7M | 0.02% |
38,938
-1,320
| -3% | -$125K |
|
696
Guardant Health
GH
$7.5B
| $3.7M | 0.02% |
71,120
+947
| +1% | +$49.3K |
|
697
Hologic
HOLX
$14.8B
| $3.7M | 0.02% |
56,782
-1,458
| -3% | -$95K |
|
698
ESAB
ESAB
$7.06B
| $3.7M | 0.02% |
30,685
-862
| -3% | -$104K |
|
699
Stride
LRN
$7.17B
| $3.7M | 0.02% |
25,462
+744
| +3% | +$108K |
|
700
Textron
TXT
$14.7B
| $3.69M | 0.02% |
45,988
-1,505
| -3% | -$121K |
|