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 | |
|---|---|---|---|---|---|---|
|
AJRD
1026
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.02M | 0.01% |
+32,670
| New | +$1.02M |
|
1027
LendingTree
TREE
$977M
| $1.02M | 0.01% |
+2,990
| New | +$1.02M |
|
1028
RLI Corp
RLI
$6.08B
| $1.02M | 0.01% |
+33,506
| New | +$1.02M |
|
1029
Semtech
SMTC
$5.29B
| $1.02M | 0.01% |
+29,669
| New | +$1.02M |
|
1030
Cooper-Standard Automotive
CPS
$685M
| $1.01M | 0.01% |
+8,249
| New | +$1.01M |
|
1031
Merit Medical Systems
MMSI
$5.34B
| $1.01M | 0.01% |
+23,310
| New | +$1.01M |
|
|
ENV
1032
DELISTED
ENVESTNET, INC.
ENV
| $1.01M | 0.01% |
+20,207
| New | +$1.01M |
|
1033
Korn Ferry
KFY
$3.81B
| $996K | 0.01% |
+24,076
| New | +$996K |
|
1034
Watts Water Technologies
WTS
$9.29B
| $996K | 0.01% |
+13,118
| New | +$996K |
|
1035
Insperity
NSP
$1.93B
| $993K | 0.01% |
+17,312
| New | +$993K |
|
1036
Power Integrations
POWI
$2.5B
| $991K | 0.01% |
+26,942
| New | +$991K |
|
|
HRG
1037
DELISTED
HRG Group, Inc.
HRG
| $986K | 0.01% |
+58,164
| New | +$986K |
|
1038
LXP Industrial Trust
LXP
$2.67B
| $981K | 0.01% |
+101,687
| New | +$981K |
|
1039
Kennedy-Wilson Holdings
KW
$1.23B
| $977K | 0.01% |
+56,325
| New | +$977K |
|
1040
American States Water
AWR
$2.82B
| $974K | 0.01% |
+16,817
| New | +$974K |
|
1041
ABM Industries
ABM
$2.82B
| $972K | 0.01% |
+25,771
| New | +$972K |
|
|
UCB
1042
United Community Banks, Inc.
UCB
$3.95B
| $971K | 0.01% |
+34,521
| New | +$971K |
|
1043
Franklin Electric
FELE
$4.2B
| $969K | 0.01% |
+21,104
| New | +$969K |
|
|
SEMG
1044
DELISTED
SEMGROUP CORPORATION
SEMG
| $967K | 0.01% |
+32,021
| New | +$967K |
|
|
DOOR
1045
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $964K | 0.01% |
+12,998
| New | +$964K |
|
1046
Columbia Sportswear
COLM
$3.01B
| $960K | 0.01% |
+13,362
| New | +$960K |
|
|
FOE
1047
DELISTED
Ferro Corporation
FOE
| $958K | 0.01% |
+40,624
| New | +$958K |
|
|
VG
1048
DELISTED
Vonage Holdings Corporation
VG
| $958K | 0.01% |
+94,189
| New | +$958K |
|
1049
Inogen
INGN
$225M
| $957K | 0.01% |
+8,037
| New | +$957K |
|
1050
iRobot
IRBT
$114M
| $956K | 0.01% |
+12,468
| New | +$956K |
|