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 | |
|---|---|---|---|---|---|---|
926
DNOW Inc
DNOW
$1.65B
| $1.32M | 0.01% |
+119,393
| New | +$1.32M |
|
927
Golar LNG
GLNG
$4.16B
| $1.32M | 0.01% |
+44,104
| New | +$1.32M |
|
928
Oceaneering
OII
$2.48B
| $1.31M | 0.01% |
+62,176
| New | +$1.31M |
|
929
Ingevity
NGVT
$2.14B
| $1.31M | 0.01% |
+18,625
| New | +$1.31M |
|
930
Performance Food Group
PFGC
$16.6B
| $1.31M | 0.01% |
+39,583
| New | +$1.31M |
|
931
Green Dot
GDOT
$754M
| $1.3M | 0.01% |
+21,516
| New | +$1.3M |
|
|
EVHC
932
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.29M | 0.01% |
+37,434
| New | +$1.29M |
|
933
Boyd Gaming
BYD
$6.9B
| $1.29M | 0.01% |
+36,831
| New | +$1.29M |
|
934
Steven Madden
SHOO
$2.31B
| $1.28M | 0.01% |
+41,225
| New | +$1.28M |
|
935
Ligand Pharmaceuticals
LGND
$3.26B
| $1.28M | 0.01% |
+14,958
| New | +$1.28M |
|
936
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.27M | 0.01% |
+101,649
| New | +$1.27M |
|
937
Light & Wonder
LNW
$7.42B
| $1.27M | 0.01% |
+24,798
| New | +$1.27M |
|
938
Owens & Minor
OMI
$423M
| $1.27M | 0.01% |
+67,228
| New | +$1.27M |
|
939
Advanced Energy
AEIS
$6.02B
| $1.26M | 0.01% |
+18,734
| New | +$1.26M |
|
940
Delek US
DK
$1.72B
| $1.26M | 0.01% |
+36,076
| New | +$1.26M |
|
941
Coherent
COHR
$16.1B
| $1.26M | 0.01% |
+26,824
| New | +$1.26M |
|
942
First Financial Bankshares
FFIN
$5.13B
| $1.26M | 0.01% |
+55,746
| New | +$1.26M |
|
|
SLCA
943
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.25M | 0.01% |
+38,361
| New | +$1.25M |
|
|
PTLA
944
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.25M | 0.01% |
+25,614
| New | +$1.25M |
|
945
Moog
MOG.A
$6.38B
| $1.25M | 0.01% |
+14,345
| New | +$1.25M |
|
946
PENN Entertainment
PENN
$2.92B
| $1.24M | 0.01% |
+39,722
| New | +$1.24M |
|
947
Penumbra
PEN
$10.8B
| $1.24M | 0.01% |
+13,208
| New | +$1.24M |
|
948
JELD-WEN Holding
JELD
$566M
| $1.24M | 0.01% |
+31,537
| New | +$1.24M |
|
|
LPNT
949
DELISTED
LifePoint Health, Inc.
LPNT
| $1.24M | 0.01% |
+24,939
| New | +$1.24M |
|
950
Tetra Tech
TTEK
$9.51B
| $1.24M | 0.01% |
+128,435
| New | +$1.24M |
|