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 | |
|---|---|---|---|---|---|---|
|
QTS
951
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.24M | 0.01% |
+22,822
| New | +$1.24M |
|
952
Dillards
DDS
$9.15B
| $1.24M | 0.01% |
+20,562
| New | +$1.24M |
|
953
Mercury Insurance
MCY
$4.38B
| $1.24M | 0.01% |
+23,106
| New | +$1.24M |
|
954
Applied Industrial Technologies
AIT
$10.2B
| $1.22M | 0.01% |
+17,961
| New | +$1.22M |
|
|
RP
955
DELISTED
RealPage, Inc.
RP
| $1.22M | 0.01% |
+27,494
| New | +$1.22M |
|
956
Peabody Energy
BTU
$2.25B
| $1.22M | 0.01% |
+30,882
| New | +$1.22M |
|
957
Verint Systems
VRNT
$1.23B
| $1.21M | 0.01% |
+56,866
| New | +$1.21M |
|
958
Sinclair Inc
SBGI
$971M
| $1.21M | 0.01% |
+31,990
| New | +$1.21M |
|
959
Ormat Technologies
ORA
$5.56B
| $1.21M | 0.01% |
+18,869
| New | +$1.21M |
|
960
World Kinect Corp
WKC
$1.44B
| $1.2M | 0.01% |
+42,783
| New | +$1.2M |
|
961
Community Bank
CBU
$3.15B
| $1.2M | 0.01% |
+22,304
| New | +$1.2M |
|
|
BCPC
962
Balchem Corporation
BCPC
$5.17B
| $1.2M | 0.01% |
+14,840
| New | +$1.2M |
|
963
Lithia Motors
LAD
$8.82B
| $1.2M | 0.01% |
+10,519
| New | +$1.2M |
|
964
Skywest
SKYW
$4.41B
| $1.19M | 0.01% |
+22,461
| New | +$1.19M |
|
965
Range Resources
RRC
$8.38B
| $1.19M | 0.01% |
+69,864
| New | +$1.19M |
|
966
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.19M | 0.01% |
+22,352
| New | +$1.19M |
|
967
H.B. Fuller
FUL
$3.44B
| $1.19M | 0.01% |
+21,994
| New | +$1.19M |
|
968
Unifirst Corp
UNF
$3.27B
| $1.19M | 0.01% |
+7,187
| New | +$1.19M |
|
|
AEL
969
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.18M | 0.01% |
+38,391
| New | +$1.18M |
|
970
TopBuild
BLD
$12B
| $1.18M | 0.01% |
+15,564
| New | +$1.18M |
|
|
DF
971
DELISTED
Dean Foods Company
DF
| $1.18M | 0.01% |
+102,019
| New | +$1.18M |
|
|
SJI
972
DELISTED
South Jersey Industries, Inc.
SJI
| $1.17M | 0.01% |
+37,607
| New | +$1.17M |
|
|
ARRY
973
DELISTED
Array Biopharma Inc
ARRY
| $1.17M | 0.01% |
+91,194
| New | +$1.17M |
|
974
Children's Place
PLCE
$162M
| $1.16M | 0.01% |
+7,950
| New | +$1.16M |
|
975
TripAdvisor
TRIP
$2.08B
| $1.16M | 0.01% |
+33,548
| New | +$1.16M |
|