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 | |
|---|---|---|---|---|---|---|
976
GameStop
GME
$11.1B
| $1.15M | 0.01% |
+256,392
| New | +$1.15M |
|
|
FMBI
977
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.15M | 0.01% |
+47,879
| New | +$1.15M |
|
978
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.15M | 0.01% |
+30,891
| New | +$1.15M |
|
|
WAGE
979
DELISTED
WageWorks, Inc.
WAGE
| $1.15M | 0.01% |
+18,480
| New | +$1.15M |
|
980
CVB Financial
CVBF
$2.8B
| $1.15M | 0.01% |
+48,585
| New | +$1.15M |
|
981
STAG Industrial
STAG
$6.8B
| $1.14M | 0.01% |
+41,873
| New | +$1.14M |
|
982
Mercury Systems
MRCY
$4.38B
| $1.14M | 0.01% |
+22,228
| New | +$1.14M |
|
983
Protolabs
PRLB
$1.2B
| $1.14M | 0.01% |
+11,062
| New | +$1.14M |
|
984
Old National Bancorp
ONB
$8.78B
| $1.14M | 0.01% |
+65,101
| New | +$1.14M |
|
985
Halozyme
HALO
$9.07B
| $1.13M | 0.01% |
+55,733
| New | +$1.13M |
|
986
Etsy
ETSY
$5.91B
| $1.13M | 0.01% |
+55,043
| New | +$1.13M |
|
987
Simpson Manufacturing
SSD
$8.07B
| $1.12M | 0.01% |
+19,498
| New | +$1.12M |
|
|
PSB
988
DELISTED
PS Business Parks, Inc.
PSB
| $1.11M | 0.01% |
+8,900
| New | +$1.11M |
|
|
CHK
989
DELISTED
Chesapeake Energy Corporation
CHK
| $1.11M | 0.01% |
+1,406
| New | +$1.11M |
|
990
B&G Foods
BGS
$369M
| $1.11M | 0.01% |
+31,647
| New | +$1.11M |
|
991
Amicus Therapeutics
FOLD
$2.47B
| $1.11M | 0.01% |
+76,988
| New | +$1.11M |
|
992
Itron
ITRI
$5.51B
| $1.11M | 0.01% |
+16,214
| New | +$1.11M |
|
993
Builders FirstSource
BLDR
$16.2B
| $1.1M | 0.01% |
+50,475
| New | +$1.1M |
|
|
GCP
994
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.1M | 0.01% |
+34,475
| New | +$1.1M |
|
995
Hope Bancorp
HOPE
$1.43B
| $1.1M | 0.01% |
+59,993
| New | +$1.1M |
|
|
XHR
996
Xenia Hotels & Resorts
XHR
$1.41B
| $1.09M | 0.01% |
+50,544
| New | +$1.09M |
|
997
HealthEquity
HQY
$7.96B
| $1.09M | 0.01% |
+23,357
| New | +$1.09M |
|
|
ELME
998
Elme Communities
ELME
$1.51B
| $1.09M | 0.01% |
+34,947
| New | +$1.09M |
|
|
CCMP
999
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.09M | 0.01% |
+11,541
| New | +$1.09M |
|
1000
Dave & Buster's
PLAY
$796M
| $1.09M | 0.01% |
+19,667
| New | +$1.09M |
|