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 | |
|---|---|---|---|---|---|---|
876
Avista
AVA
$2.95B
| $1.48M | 0.02% |
+28,672
| New | +$1.48M |
|
877
Neogen
NEOG
$1.26B
| $1.47M | 0.02% |
+47,541
| New | +$1.47M |
|
878
SouthState Bank Corporation
SSB
$10.3B
| $1.47M | 0.02% |
+16,812
| New | +$1.47M |
|
879
ICU Medical
ICUI
$3.35B
| $1.46M | 0.02% |
+6,775
| New | +$1.46M |
|
|
BPMC
880
DELISTED
Blueprint Medicines
BPMC
| $1.46M | 0.02% |
+19,368
| New | +$1.46M |
|
881
Knowles
KN
$1.89B
| $1.46M | 0.02% |
+99,692
| New | +$1.46M |
|
|
QEP
882
DELISTED
QEP RESOURCES, INC.
QEP
| $1.46M | 0.02% |
+152,442
| New | +$1.46M |
|
883
Synaptics
SYNA
$2.76B
| $1.45M | 0.02% |
+36,394
| New | +$1.45M |
|
884
ASGN Inc
ASGN
$2.32B
| $1.45M | 0.02% |
+22,539
| New | +$1.45M |
|
885
SM Energy
SM
$3.11B
| $1.44M | 0.02% |
+64,975
| New | +$1.44M |
|
|
QCP
886
DELISTED
Quality Care Properties, Inc.
QCP
| $1.44M | 0.02% |
+103,921
| New | +$1.44M |
|
887
Columbia Banking Systems
COLB
$7.86B
| $1.43M | 0.02% |
+32,810
| New | +$1.43M |
|
888
Glacier Bancorp
GBCI
$5.78B
| $1.42M | 0.02% |
+35,986
| New | +$1.42M |
|
889
Ryman Hospitality Properties
RHP
$6.36B
| $1.41M | 0.02% |
+20,440
| New | +$1.41M |
|
|
TWOU
890
DELISTED
2U, Inc.
TWOU
| $1.41M | 0.02% |
+728
| New | +$1.41M |
|
891
Trex
TREX
$6.64B
| $1.41M | 0.02% |
+51,932
| New | +$1.41M |
|
|
ELLI
892
DELISTED
Ellie Mae Inc
ELLI
| $1.41M | 0.02% |
+15,728
| New | +$1.41M |
|
893
LCI Industries
LCII
$2.51B
| $1.4M | 0.02% |
+10,785
| New | +$1.4M |
|
894
National Health Investors
NHI
$3.75B
| $1.4M | 0.02% |
+18,569
| New | +$1.4M |
|
|
B
895
DELISTED
Barnes Group Inc.
B
| $1.4M | 0.02% |
+22,099
| New | +$1.4M |
|
896
FirstCash
FCFS
$6.52B
| $1.4M | 0.02% |
+20,688
| New | +$1.4M |
|
897
HubSpot
HUBS
$26.3B
| $1.39M | 0.02% |
+15,759
| New | +$1.39M |
|
898
Haemonetics
HAE
$2.59B
| $1.39M | 0.02% |
+23,946
| New | +$1.39M |
|
899
Integra LifeSciences
IART
$1.2B
| $1.39M | 0.02% |
+29,050
| New | +$1.39M |
|
900
Lumentum
LITE
$11.5B
| $1.39M | 0.02% |
+28,404
| New | +$1.39M |
|