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 | |
|---|---|---|---|---|---|---|
|
SPN
851
DELISTED
Superior Energy Services, Inc.
SPN
| $1.64M | 0.02% |
+170,431
| New | +$1.64M |
|
852
Mattel
MAT
$5.8B
| $1.64M | 0.02% |
+106,352
| New | +$1.64M |
|
853
Graham Holdings Company
GHC
$5.16B
| $1.64M | 0.02% |
+2,928
| New | +$1.64M |
|
854
Spire
SR
$4.51B
| $1.62M | 0.02% |
+21,579
| New | +$1.62M |
|
855
Telephone and Data Systems
TDS
$4.51B
| $1.61M | 0.02% |
+58,043
| New | +$1.61M |
|
856
Five Below
FIVE
$8.01B
| $1.61M | 0.02% |
+24,317
| New | +$1.61M |
|
|
SUM
857
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.61M | 0.02% |
+52,177
| New | +$1.61M |
|
|
PDCE
858
DELISTED
PDC Energy, Inc.
PDCE
| $1.61M | 0.02% |
+31,270
| New | +$1.61M |
|
859
Evercore
EVR
$13.1B
| $1.6M | 0.02% |
+17,759
| New | +$1.6M |
|
860
Papa John's
PZZA
$1.66B
| $1.6M | 0.02% |
+28,446
| New | +$1.6M |
|
861
Tanger
SKT
$3.91B
| $1.59M | 0.02% |
+59,808
| New | +$1.59M |
|
862
Selective Insurance
SIGI
$4.82B
| $1.57M | 0.02% |
+26,789
| New | +$1.57M |
|
863
Nexstar Media Group
NXST
$6.18B
| $1.56M | 0.02% |
+19,881
| New | +$1.56M |
|
864
Sarepta Therapeutics
SRPT
$1.87B
| $1.54M | 0.02% |
+27,646
| New | +$1.54M |
|
|
JBTM
865
JBT Marel Corporation
JBTM
$7.25B
| $1.54M | 0.02% |
+13,882
| New | +$1.54M |
|
|
ZEN
866
DELISTED
ZENDESK INC
ZEN
| $1.54M | 0.02% |
+45,410
| New | +$1.54M |
|
867
Yelp
YELP
$1.99B
| $1.53M | 0.02% |
+36,366
| New | +$1.53M |
|
|
AHL
868
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.53M | 0.02% |
+37,587
| New | +$1.53M |
|
869
MasTec
MTZ
$14.8B
| $1.52M | 0.02% |
+31,128
| New | +$1.52M |
|
870
Sally Beauty Holdings
SBH
$1.51B
| $1.52M | 0.02% |
+81,262
| New | +$1.52M |
|
|
CSRA
871
DELISTED
CSRA Inc.
CSRA
| $1.52M | 0.02% |
+50,674
| New | +$1.52M |
|
872
Dick's Sporting Goods
DKS
$20.6B
| $1.5M | 0.02% |
+52,321
| New | +$1.5M |
|
873
CACI
CACI
$10.8B
| $1.49M | 0.02% |
+11,262
| New | +$1.49M |
|
874
FibroGen
FGEN
$49.8M
| $1.48M | 0.02% |
+1,248
| New | +$1.48M |
|
|
DOC
875
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.48M | 0.02% |
+82,152
| New | +$1.48M |
|