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 | |
|---|---|---|---|---|---|---|
826
Brighthouse Financial
BHF
$2.81B
| $1.77M | 0.02% |
+29,647
| New | +$1.77M |
|
|
PFPT
827
DELISTED
Proofpoint, Inc.
PFPT
| $1.76M | 0.02% |
+19,783
| New | +$1.76M |
|
|
SCG
828
DELISTED
Scana
SCG
| $1.76M | 0.02% |
+44,126
| New | +$1.76M |
|
829
Boston Beer
SAM
$2.39B
| $1.75M | 0.02% |
+9,170
| New | +$1.75M |
|
|
CMD
830
DELISTED
Cantel Medical Corporation
CMD
| $1.74M | 0.02% |
+16,951
| New | +$1.74M |
|
831
Allete
ALE
$3.7B
| $1.74M | 0.02% |
+23,439
| New | +$1.74M |
|
832
Paycom
PAYC
$12.7B
| $1.74M | 0.02% |
+21,702
| New | +$1.74M |
|
|
IBKC
833
DELISTED
IBERIABANK Corp
IBKC
| $1.74M | 0.02% |
+22,451
| New | +$1.74M |
|
834
Chemed
CHE
$6.62B
| $1.74M | 0.02% |
+7,153
| New | +$1.74M |
|
835
AMC Networks
AMCX
$331M
| $1.72M | 0.02% |
+31,875
| New | +$1.72M |
|
836
Greif
GEF
$3.58B
| $1.72M | 0.02% |
+28,458
| New | +$1.72M |
|
837
Nutanix
NTNX
$21.5B
| $1.71M | 0.02% |
+48,555
| New | +$1.71M |
|
|
JWN
838
DELISTED
Nordstrom
JWN
| $1.71M | 0.02% |
+36,083
| New | +$1.71M |
|
839
RLJ Lodging Trust
RLJ
$1.16B
| $1.71M | 0.02% |
+77,648
| New | +$1.71M |
|
840
Flowserve
FLS
$7.47B
| $1.7M | 0.02% |
+40,420
| New | +$1.7M |
|
841
Sunstone Hotel Investors
SHO
$1.79B
| $1.7M | 0.02% |
+103,053
| New | +$1.7M |
|
842
H&R Block
HRB
$6.9B
| $1.7M | 0.02% |
+64,683
| New | +$1.7M |
|
|
MIK
843
DELISTED
Michaels Stores, Inc
MIK
| $1.69M | 0.02% |
+69,852
| New | +$1.69M |
|
844
Acadia Healthcare
ACHC
$2.04B
| $1.69M | 0.02% |
+51,680
| New | +$1.69M |
|
845
CoreCivic
CXW
$2.28B
| $1.68M | 0.02% |
+74,789
| New | +$1.68M |
|
|
ISBC
846
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.68M | 0.02% |
+121,099
| New | +$1.68M |
|
847
Assurant
AIZ
$10.7B
| $1.68M | 0.02% |
+16,650
| New | +$1.68M |
|
848
Healthcare Services Group
HCSG
$1.19B
| $1.68M | 0.02% |
+31,811
| New | +$1.68M |
|
849
Genworth Financial
GNW
$3.57B
| $1.66M | 0.02% |
+532,217
| New | +$1.66M |
|
850
Murphy USA
MUSA
$7.54B
| $1.65M | 0.02% |
+20,475
| New | +$1.65M |
|