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 | |
|---|---|---|---|---|---|---|
701
Jefferies Financial Group
JEF
$13.5B
| $2.65M | 0.03% |
+111,889
| New | +$2.65M |
|
|
MZTI
702
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.65M | 0.03% |
+20,522
| New | +$2.65M |
|
703
NRG Energy
NRG
$31.2B
| $2.65M | 0.03% |
+93,073
| New | +$2.65M |
|
704
Harley-Davidson
HOG
$3.65B
| $2.65M | 0.03% |
+52,071
| New | +$2.65M |
|
705
MillerKnoll
MLKN
$1.38B
| $2.65M | 0.03% |
+66,127
| New | +$2.65M |
|
706
Prestige Consumer Healthcare
PBH
$3.2B
| $2.63M | 0.03% |
+59,244
| New | +$2.63M |
|
|
BWLD
707
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.63M | 0.03% |
+16,811
| New | +$2.63M |
|
708
Qorvo
QRVO
$8.26B
| $2.62M | 0.03% |
+39,377
| New | +$2.62M |
|
|
LSI
709
DELISTED
Life Storage, Inc.
LSI
| $2.62M | 0.03% |
+44,168
| New | +$2.62M |
|
710
NCR Voyix
VYX
$1.73B
| $2.62M | 0.03% |
+125,614
| New | +$2.62M |
|
|
BIG
711
DELISTED
Big Lots, Inc.
BIG
| $2.62M | 0.03% |
+46,572
| New | +$2.62M |
|
712
GATX Corp
GATX
$6B
| $2.61M | 0.03% |
+41,997
| New | +$2.61M |
|
713
Advanced Micro Devices
AMD
$259B
| $2.61M | 0.03% |
+253,739
| New | +$2.61M |
|
|
VSM
714
DELISTED
Versum Materials, Inc.
VSM
| $2.61M | 0.03% |
+68,836
| New | +$2.61M |
|
715
Rayonier
RYN
$4.04B
| $2.58M | 0.03% |
+85,730
| New | +$2.58M |
|
716
Carpenter Technology
CRS
$12.3B
| $2.57M | 0.03% |
+50,466
| New | +$2.57M |
|
717
New York Times
NYT
$9.37B
| $2.55M | 0.03% |
+137,868
| New | +$2.55M |
|
718
Williams-Sonoma
WSM
$24.7B
| $2.54M | 0.03% |
+98,348
| New | +$2.54M |
|
719
F5
FFIV
$18.8B
| $2.54M | 0.03% |
+19,367
| New | +$2.54M |
|
|
SNI
720
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.54M | 0.03% |
+29,723
| New | +$2.54M |
|
|
TCO
721
DELISTED
Taubman Centers Inc.
TCO
| $2.51M | 0.03% |
+38,414
| New | +$2.51M |
|
722
Goodyear
GT
$2.45B
| $2.5M | 0.03% |
+76,215
| New | +$2.5M |
|
723
Revvity
RVTY
$9.58B
| $2.49M | 0.03% |
+34,101
| New | +$2.49M |
|
724
Hawaiian Electric Industries
HE
$2.08B
| $2.49M | 0.03% |
+68,829
| New | +$2.49M |
|
|
WRI
725
DELISTED
Weingarten Realty Investors
WRI
| $2.48M | 0.03% |
+75,563
| New | +$2.48M |
|