MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
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
-$1.5B
(-8.1%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-19.17%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
2,961
New
180
Increased
949
Reduced
1,091
Closed
240
Top Buys
| 1 |
Coeur Mining
CDE
|
+$25.3M |
| 2 |
Atlantic Union Bankshares
AUB
|
+$18.1M |
| 3 |
Lincoln National
LNC
|
+$15.5M |
| 4 |
Coinbase
COIN
|
+$15.3M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
+$14.3M |
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 | |
|---|---|---|---|---|---|---|
1001
Resideo Technologies
REZI
$5.39B
| $1.95M | 0.01% |
88,549
+2,001
| +2% | +$44.1K |
|
1002
H.B. Fuller
FUL
$3.33B
| $1.95M | 0.01% |
32,463
-59
| -0.2% | -$3.55K |
|
1003
A.O. Smith
AOS
$10.2B
| $1.94M | 0.01% |
29,603
-1,072
| -3% | -$70.3K |
|
1004
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.94M | 0.01% |
4,791
+1
| +0% | +$404 |
|
1005
Avidity Biosciences
RNA
$5.97B
| $1.94M | 0.01% |
68,151
+2,278
| +3% | +$64.7K |
|
1006
Match Group
MTCH
$9.12B
| $1.93M | 0.01% |
62,466
-2,731
| -4% | -$84.4K |
|
1007
Check Point Software Technologies
CHKP
$20.9B
| $1.92M | 0.01% |
8,700
-500
| -5% | -$111K |
|
1008
Protagonist Therapeutics
PTGX
$3.59B
| $1.92M | 0.01% |
34,770
-20
| -0.1% | -$1.11K |
|
1009
Rush Enterprises Class A
RUSHA
$4.42B
| $1.92M | 0.01% |
37,308
+2,019
| +6% | +$104K |
|
1010
Stellantis
STLA
$25.3B
| $1.92M | 0.01% |
192,005
-18,697
| -9% | -$187K |
|
1011
CyberArk
CYBR
$23.6B
| $1.91M | 0.01% |
4,700
| – | – |
|
1012
Genworth Financial
GNW
$3.51B
| $1.91M | 0.01% |
245,605
+1,763
| +0.7% | +$13.7K |
|
1013
AES
AES
$9.06B
| $1.91M | 0.01% |
181,362
-3,274
| -2% | -$34.4K |
|
1014
Zscaler
ZS
$43.4B
| $1.91M | 0.01% |
6,071
+342
| +6% | +$107K |
|
1015
WSFS Financial
WSFS
$3.15B
| $1.9M | 0.01% |
34,604
+781
| +2% | +$43K |
|
1016
Cinemark Holdings
CNK
$3.12B
| $1.9M | 0.01% |
62,945
-2,461
| -4% | -$74.3K |
|
1017
Charles River Laboratories
CRL
$7.54B
| $1.9M | 0.01% |
12,506
-771
| -6% | -$117K |
|
1018
Northern Oil and Gas
NOG
$2.52B
| $1.9M | 0.01% |
66,848
-20,306
| -23% | -$576K |
|
1019
Broadstone Net Lease
BNL
$3.52B
| $1.9M | 0.01% |
118,077
+626
| +0.5% | +$10K |
|
1020
Travel + Leisure Co
TNL
$4B
| $1.89M | 0.01% |
36,641
-1,295
| -3% | -$66.8K |
|
1021
Franklin Resources
BEN
$12.6B
| $1.88M | 0.01% |
78,957
-1,543
| -2% | -$36.8K |
|
1022
Calix
CALX
$4.11B
| $1.86M | 0.01% |
35,025
-61
| -0.2% | -$3.25K |
|
1023
Lamb Weston
LW
$7.79B
| $1.86M | 0.01% |
35,872
-3,147
| -8% | -$163K |
|
1024
LPL Financial
LPLA
$27.4B
| $1.86M | 0.01% |
4,955
+376
| +8% | +$141K |
|
1025
Greif
GEF
$3.54B
| $1.85M | 0.01% |
28,478
-268
| -0.9% | -$17.4K |
|