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 | |
|---|---|---|---|---|---|---|
801
News Corp Class A
NWSA
$16.4B
| $1.92M | 0.02% |
+118,500
| New | +$1.92M |
|
802
CNX Resources
CNX
$4.21B
| $1.92M | 0.02% |
+131,030
| New | +$1.92M |
|
803
TEGNA Inc
TGNA
$3.38B
| $1.92M | 0.02% |
+136,106
| New | +$1.92M |
|
804
ODP
ODP
$637M
| $1.92M | 0.02% |
+54,104
| New | +$1.92M |
|
|
AKRX
805
DELISTED
Akorn, Inc.
AKRX
| $1.91M | 0.02% |
+59,350
| New | +$1.91M |
|
806
Sprouts Farmers Market
SFM
$13.4B
| $1.91M | 0.02% |
+78,301
| New | +$1.91M |
|
807
Wendy's
WEN
$1.88B
| $1.89M | 0.02% |
+114,930
| New | +$1.89M |
|
808
Quanta Services
PWR
$59B
| $1.87M | 0.02% |
+47,871
| New | +$1.87M |
|
809
HNI Corp
HNI
$2.09B
| $1.86M | 0.02% |
+48,311
| New | +$1.86M |
|
810
Grand Canyon Education
LOPE
$5.81B
| $1.86M | 0.02% |
+20,725
| New | +$1.86M |
|
|
UNIT
811
Uniti Group
UNIT
$1.76B
| $1.86M | 0.02% |
+104,347
| New | +$1.86M |
|
812
John Wiley & Sons Class A
WLY
$2.22B
| $1.85M | 0.02% |
+28,198
| New | +$1.85M |
|
813
Energizer
ENR
$2B
| $1.84M | 0.02% |
+38,430
| New | +$1.84M |
|
|
POLY
814
DELISTED
Plantronics, Inc.
POLY
| $1.84M | 0.02% |
+36,586
| New | +$1.84M |
|
815
COPT Defense Properties
CDP
$3.47B
| $1.84M | 0.02% |
+63,023
| New | +$1.84M |
|
|
SGI
816
Somnigroup International Inc.
SGI
$18.1B
| $1.83M | 0.02% |
+116,556
| New | +$1.83M |
|
817
Portland General Electric
POR
$4.63B
| $1.83M | 0.02% |
+40,066
| New | +$1.83M |
|
|
SWN
818
DELISTED
Southwestern Energy Company
SWN
| $1.81M | 0.02% |
+324,218
| New | +$1.81M |
|
819
Insulet
PODD
$24B
| $1.8M | 0.02% |
+26,143
| New | +$1.8M |
|
|
FL
820
DELISTED
Foot Locker
FL
| $1.8M | 0.02% |
+38,366
| New | +$1.8M |
|
|
SRCL
821
DELISTED
Stericycle Inc
SRCL
| $1.8M | 0.02% |
+26,415
| New | +$1.8M |
|
822
Treehouse Foods
THS
$884M
| $1.79M | 0.02% |
+36,200
| New | +$1.79M |
|
823
Clean Harbors
CLH
$12.7B
| $1.78M | 0.02% |
+32,780
| New | +$1.78M |
|
824
Ralph Lauren
RL
$19B
| $1.78M | 0.02% |
+17,140
| New | +$1.78M |
|
825
Urban Outfitters
URBN
$6.4B
| $1.78M | 0.02% |
+50,682
| New | +$1.78M |
|