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 | |
|---|---|---|---|---|---|---|
726
PBF Energy
PBF
$3.26B
| $2.47M | 0.03% |
+69,621
| New | +$2.47M |
|
|
COR
727
DELISTED
Coresite Realty Corporation
COR
| $2.46M | 0.03% |
+21,634
| New | +$2.46M |
|
728
Jacobs Solutions
J
$17.3B
| $2.46M | 0.03% |
+45,062
| New | +$2.46M |
|
729
Terex
TEX
$3.45B
| $2.44M | 0.03% |
+50,550
| New | +$2.44M |
|
730
Associated Banc-Corp
ASB
$4.36B
| $2.43M | 0.03% |
+95,643
| New | +$2.43M |
|
731
Interpublic Group of Companies
IPG
$9.51B
| $2.42M | 0.03% |
+120,238
| New | +$2.42M |
|
732
LiveRamp
RAMP
$1.74B
| $2.42M | 0.03% |
+87,711
| New | +$2.42M |
|
733
Commault Systems
CVLT
$7.84B
| $2.42M | 0.03% |
+46,026
| New | +$2.42M |
|
734
Cabot Corp
CBT
$4.21B
| $2.41M | 0.03% |
+39,196
| New | +$2.41M |
|
|
CLGX
735
DELISTED
Corelogic, Inc.
CLGX
| $2.41M | 0.03% |
+52,119
| New | +$2.41M |
|
736
EPAM Systems
EPAM
$8.53B
| $2.4M | 0.03% |
+22,354
| New | +$2.4M |
|
737
Kimco Realty
KIM
$15.1B
| $2.39M | 0.03% |
+131,701
| New | +$2.39M |
|
|
CVG
738
DELISTED
Convergys
CVG
| $2.38M | 0.03% |
+101,352
| New | +$2.38M |
|
739
International Bancshares
IBOC
$4.4B
| $2.38M | 0.03% |
+59,818
| New | +$2.38M |
|
740
Macy's
M
$4.56B
| $2.37M | 0.03% |
+94,245
| New | +$2.37M |
|
741
Valmont Industries
VMI
$7.45B
| $2.37M | 0.03% |
+14,305
| New | +$2.37M |
|
|
DST
742
DELISTED
DST Systems Inc.
DST
| $2.37M | 0.03% |
+38,102
| New | +$2.37M |
|
743
Hanesbrands
HBI
$2.21B
| $2.36M | 0.03% |
+112,805
| New | +$2.36M |
|
744
Trustmark
TRMK
$2.42B
| $2.36M | 0.03% |
+74,048
| New | +$2.36M |
|
745
MGIC Investment
MTG
$6.54B
| $2.34M | 0.03% |
+165,735
| New | +$2.34M |
|
746
Cinemark Holdings
CNK
$3.12B
| $2.34M | 0.03% |
+67,058
| New | +$2.34M |
|
747
Avanos Medical
AVNS
$558M
| $2.33M | 0.03% |
+50,503
| New | +$2.33M |
|
748
NewMarket
NEU
$7.86B
| $2.33M | 0.03% |
+5,850
| New | +$2.33M |
|
749
Bank of Hawaii
BOH
$2.7B
| $2.3M | 0.03% |
+26,877
| New | +$2.3M |
|
750
Acuity Brands
AYI
$10.1B
| $2.3M | 0.03% |
+13,043
| New | +$2.3M |
|