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 | |
|---|---|---|---|---|---|---|
726
Valmont Industries
VMI
$7.34B
| $3.53M | 0.02% |
10,805
-319
| -3% | -$104K |
|
727
Simpson Manufacturing
SSD
$7.92B
| $3.52M | 0.02% |
22,681
-910
| -4% | -$141K |
|
728
Power Integrations
POWI
$2.51B
| $3.52M | 0.02% |
63,015
-356
| -0.6% | -$19.9K |
|
729
Jazz Pharmaceuticals
JAZZ
$7.8B
| $3.52M | 0.02% |
33,150
-395
| -1% | -$41.9K |
|
730
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $3.49M | 0.02% |
33,264
| – | – |
|
731
Graham Holdings Company
GHC
$4.95B
| $3.49M | 0.02% |
3,685
+20
| +0.5% | +$18.9K |
|
732
Starwood Property Trust
STWD
$7.57B
| $3.48M | 0.02% |
173,576
-4,254
| -2% | -$85.4K |
|
733
Hamilton Lane
HLNE
$6.49B
| $3.48M | 0.02% |
24,466
-21,743
| -47% | -$3.09M |
|
734
Q2 Holdings
QTWO
$5.25B
| $3.47M | 0.02% |
37,092
+3,016
| +9% | +$282K |
|
735
InterDigital
IDCC
$7.89B
| $3.46M | 0.02% |
15,444
+764
| +5% | +$171K |
|
736
Masco
MAS
$15.4B
| $3.46M | 0.02% |
53,747
-1,373
| -2% | -$88.4K |
|
737
Cameco
CCJ
$33.7B
| $3.46M | 0.02% |
46,562
-5,208
| -10% | -$387K |
|
738
Healthpeak Properties
DOC
$12.6B
| $3.44M | 0.02% |
196,699
-4,956
| -2% | -$86.8K |
|
739
Glaukos
GKOS
$5.21B
| $3.44M | 0.02% |
33,316
+4,663
| +16% | +$482K |
|
740
Terex
TEX
$3.36B
| $3.44M | 0.02% |
73,641
-1,447
| -2% | -$67.6K |
|
|
OKLO
741
Oklo
OKLO
$10.9B
| $3.43M | 0.02% |
+61,314
| New | +$3.43M |
|
742
Mattel
MAT
$5.91B
| $3.43M | 0.02% |
173,844
-13,264
| -7% | -$262K |
|
743
Kirby Corp
KEX
$4.9B
| $3.43M | 0.02% |
30,218
-1,647
| -5% | -$187K |
|
744
Antero Midstream
AM
$8.74B
| $3.42M | 0.02% |
180,619
-11,125
| -6% | -$211K |
|
745
Graphic Packaging
GPK
$6.08B
| $3.42M | 0.02% |
162,423
-4,228
| -3% | -$89.1K |
|
746
Camden Property Trust
CPT
$11.9B
| $3.41M | 0.02% |
30,261
-432
| -1% | -$48.7K |
|
747
First American
FAF
$6.8B
| $3.4M | 0.02% |
55,333
-1,808
| -3% | -$111K |
|
748
Murphy Oil
MUR
$3.56B
| $3.39M | 0.02% |
150,522
-3,764
| -2% | -$84.7K |
|
749
IDEX
IEX
$12.2B
| $3.38M | 0.02% |
19,247
-419
| -2% | -$73.6K |
|
750
KBR
KBR
$6.35B
| $3.37M | 0.02% |
70,278
-4,205
| -6% | -$202K |
|