MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
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
+$17B
(-8.1%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-18.87%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
2,961
New
180
Increased
953
Reduced
1,087
Closed
240
Top Buys
| 1 |
Coeur Mining
CDE
|
$25.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$21.3M |
| 3 |
Atlantic Union Bankshares
AUB
|
$18.1M |
| 4 |
Lincoln National
LNC
|
$15.5M |
| 5 |
Coinbase
COIN
|
$15.3M |
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 | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$145B
| $34.6M | 0.2% | 162,794 +63,833 | +65% | +$13.6M |
|
77
Vertex Pharmaceuticals
VRTX
$100B
| $34.3M | 0.2% | 77,148 +4,787 | +7% | +$2.13M |
|
78
Comcast
CMCSA
$125B
| $33.9M | 0.2% | 948,616 -30,614 | -3% | -$1.09M |
|
79
Blackstone
BX
$134B
| $32.8M | 0.19% | 219,271 -2,066 | -0.9% | -$309K |
|
80
Deere & Co
DE
$129B
| $32.6M | 0.19% | 64,183 -1,533 | -2% | -$780K |
|
81
Danaher
DHR
$147B
| $32.1M | 0.19% | 162,313 -4,016 | -2% | -$793K |
|
82
Fluor
FLR
$6.63B
| $32M | 0.19% | 624,067 -8,690 | -1% | -$446K |
|
83
Lowe's Companies
LOW
$145B
| $31.6M | 0.19% | 142,627 -4,041 | -3% | -$897K |
|
84
American Tower
AMT
$95.5B
| $31.1M | 0.18% | 140,570 -1,119 | -0.8% | -$247K |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $30.7M | 0.18% | 72,300 -3,100 | -4% | -$1.32M |
|
86
Trane Technologies
TT
$92.5B
| $29.3M | 0.17% | 66,973 +5,317 | +9% | +$2.33M |
|
87
ConocoPhillips
COP
$124B
| $28.9M | 0.17% | 321,725 -9,991 | -3% | -$897K |
|
88
T-Mobile US
TMUS
$284B
| $28.9M | 0.17% | 121,134 -3,265 | -3% | -$778K |
|
|
89
Coeur Mining
CDE
$8.45B
| $28.6M | 0.17% | 3,227,533 +2,858,666 | +775% | +$25.3M |
|
90
Medtronic
MDT
$119B
| $28.5M | 0.17% | 326,794 -6,285 | -2% | -$548K |
|
91
Marsh & McLennan
MMC
$101B
| $28M | 0.16% | 128,226 -2,313 | -2% | -$506K |
|
92
Prologis
PLD
$106B
| $27.6M | 0.16% | 262,754 -4,404 | -2% | -$463K |
|
93
Chubb
CB
$110B
| $27.5M | 0.16% | 94,950 -2,417 | -2% | -$700K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $27.4M | 0.16% | 48,400 -29,800 | -38% | -$16.9M |
|
95
McKesson
MCK
$85.4B
| $27.2M | 0.16% | 37,161 +2,195 | +6% | +$1.61M |
|
96
Starbucks
SBUX
$100B
| $27.2M | 0.16% | 296,422 -36,846 | -11% | -$3.38M |
|
97
Welltower
WELL
$113B
| $27.1M | 0.16% | 176,485 +720 | +0.4% | +$111K |
|
98
Intercontinental Exchange
ICE
$101B
| $26.8M | 0.16% | 146,109 -3,011 | -2% | -$552K |
|
99
Lockheed Martin
LMT
$106B
| $25.8M | 0.15% | 55,787 -1,590 | -3% | -$736K |
|
100
Constellation Energy
CEG
$96.2B
| $25.8M | 0.15% | 79,858 -3,612 | -4% | -$1.17M |
|