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 | |
|---|---|---|---|---|---|---|
801
Nordson
NDSN
$12.7B
| $2.95M | 0.02% |
13,771
-359
| -3% | -$77K |
|
802
Vontier
VNT
$6.36B
| $2.94M | 0.02% |
79,640
-2,956
| -4% | -$109K |
|
803
FTI Consulting
FCN
$5.41B
| $2.93M | 0.02% |
18,130
-1,482
| -8% | -$239K |
|
804
iRhythm Technologies
IRTC
$6.01B
| $2.93M | 0.02% |
19,005
+455
| +2% | +$70.1K |
|
805
Grand Canyon Education
LOPE
$5.77B
| $2.91M | 0.02% |
15,415
-946
| -6% | -$179K |
|
806
Incyte
INCY
$16.9B
| $2.91M | 0.02% |
42,755
+661
| +2% | +$45K |
|
807
Joby Aviation
JOBY
$11.5B
| $2.91M | 0.02% |
275,964
+19,601
| +8% | +$207K |
|
808
Revvity
RVTY
$10B
| $2.91M | 0.02% |
30,067
-1,531
| -5% | -$148K |
|
809
C.H. Robinson
CHRW
$14.9B
| $2.9M | 0.02% |
30,227
-555
| -2% | -$53.3K |
|
810
Pool Corp
POOL
$12.5B
| $2.87M | 0.02% |
9,856
-1,638
| -14% | -$477K |
|
811
JB Hunt Transport Services
JBHT
$13.8B
| $2.87M | 0.02% |
19,988
-670
| -3% | -$96.2K |
|
812
Louisiana-Pacific
LPX
$6.91B
| $2.87M | 0.02% |
33,368
-3,247
| -9% | -$279K |
|
813
Cognex
CGNX
$7.49B
| $2.87M | 0.02% |
90,390
-4,376
| -5% | -$139K |
|
814
Saic
SAIC
$4.72B
| $2.86M | 0.02% |
25,395
-1,746
| -6% | -$197K |
|
815
Cousins Properties
CUZ
$4.88B
| $2.86M | 0.02% |
95,162
-2,716
| -3% | -$81.6K |
|
816
News Corp Class A
NWSA
$16.9B
| $2.86M | 0.02% |
96,133
-2,099
| -2% | -$62.4K |
|
817
Box
BOX
$4.86B
| $2.86M | 0.02% |
83,585
+1,413
| +2% | +$48.3K |
|
818
Skyworks Solutions
SWKS
$11.2B
| $2.85M | 0.02% |
38,303
-3,440
| -8% | -$256K |
|
819
Visteon
VC
$3.51B
| $2.85M | 0.02% |
30,496
-459
| -1% | -$42.8K |
|
820
FNB Corp
FNB
$5.92B
| $2.82M | 0.02% |
193,668
-5,957
| -3% | -$86.9K |
|
821
Core Scientific
CORZ
$4.44B
| $2.82M | 0.02% |
165,199
+57,561
| +53% | +$983K |
|
822
Ralph Lauren
RL
$18.7B
| $2.82M | 0.02% |
10,280
-70
| -0.7% | -$19.2K |
|
|
CSW
823
CSW Industrials, Inc.
CSW
$4.48B
| $2.81M | 0.02% |
9,782
-18
| -0.2% | -$5.16K |
|
824
Synaptics
SYNA
$2.73B
| $2.8M | 0.02% |
43,154
-942
| -2% | -$61.1K |
|
825
Boston Properties
BXP
$12B
| $2.8M | 0.02% |
41,456
-700
| -2% | -$47.2K |
|