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 | |
|---|---|---|---|---|---|---|
851
Viatris
VTRS
$12B
| $2.67M | 0.02% |
299,262
-10,624
| -3% | -$94.9K |
|
852
Stanley Black & Decker
SWK
$11.9B
| $2.67M | 0.02% |
39,416
-613
| -2% | -$41.5K |
|
853
AutoNation
AN
$8.44B
| $2.67M | 0.02% |
13,442
-866
| -6% | -$172K |
|
854
Ferrovial SE
FER
$40.4B
| $2.67M | 0.02% |
50,241
+450
| +0.9% | +$23.9K |
|
855
Pegasystems
PEGA
$9.63B
| $2.66M | 0.02% |
49,206
-290,202
| -86% | -$15.7M |
|
856
Gentex
GNTX
$6.16B
| $2.66M | 0.02% |
121,075
-5,219
| -4% | -$115K |
|
857
Post Holdings
POST
$5.69B
| $2.66M | 0.02% |
24,392
-1,128
| -4% | -$123K |
|
858
J.M. Smucker
SJM
$11.7B
| $2.66M | 0.02% |
27,069
-512
| -2% | -$50.3K |
|
859
Transmedics
TMDX
$3.66B
| $2.65M | 0.02% |
19,764
+401
| +2% | +$53.7K |
|
860
Columbia Banking Systems
COLB
$7.88B
| $2.65M | 0.02% |
113,168
-628,939
| -85% | -$14.7M |
|
861
Frontdoor
FTDR
$4.63B
| $2.64M | 0.02% |
44,830
-589
| -1% | -$34.7K |
|
862
Janus Henderson
JHG
$6.92B
| $2.64M | 0.02% |
67,864
-2,771
| -4% | -$108K |
|
863
Universal Health Services
UHS
$11.8B
| $2.63M | 0.02% |
14,534
-675
| -4% | -$122K |
|
864
Landstar System
LSTR
$4.48B
| $2.62M | 0.02% |
18,813
-794
| -4% | -$110K |
|
865
Globe Life
GL
$11.3B
| $2.61M | 0.02% |
21,035
-744
| -3% | -$92.5K |
|
|
GAP
866
The Gap, Inc.
GAP
$8.87B
| $2.61M | 0.02% |
119,779
-3,424
| -3% | -$74.7K |
|
867
CarMax
KMX
$8.93B
| $2.61M | 0.02% |
38,814
-1,616
| -4% | -$109K |
|
868
Marriott Vacations Worldwide
VAC
$2.66B
| $2.58M | 0.02% |
35,670
+17,788
| +99% | +$1.29M |
|
869
Datadog
DDOG
$48.8B
| $2.58M | 0.02% |
19,182
+491
| +3% | +$66K |
|
870
Boyd Gaming
BYD
$6.84B
| $2.57M | 0.02% |
32,825
-3,934
| -11% | -$308K |
|
871
Macerich
MAC
$4.53B
| $2.57M | 0.02% |
158,674
+6,545
| +4% | +$106K |
|
872
Herc Holdings
HRI
$4.45B
| $2.56M | 0.02% |
19,477
+3,087
| +19% | +$407K |
|
873
Ameris Bancorp
ABCB
$5.11B
| $2.55M | 0.02% |
39,467
+1,358
| +4% | +$87.9K |
|
874
Lumen
LUMN
$6.22B
| $2.55M | 0.02% |
582,779
-3,126
| -0.5% | -$13.7K |
|
875
Assurant
AIZ
$10.6B
| $2.55M | 0.02% |
12,917
-401
| -3% | -$79.2K |
|