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 | |
|---|---|---|---|---|---|---|
|
CSOD
1101
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $848K | 0.01% |
+24,008
| New | +$848K |
|
|
TIVO
1102
DELISTED
Tivo Inc
TIVO
| $848K | 0.01% |
+54,357
| New | +$848K |
|
1103
Pacira BioSciences
PCRX
$1.2B
| $845K | 0.01% |
+18,507
| New | +$845K |
|
1104
Towne Bank
TOWN
$2.84B
| $844K | 0.01% |
+27,456
| New | +$844K |
|
|
FCB
1105
DELISTED
FCB Financial Holdings, Inc.
FCB
| $843K | 0.01% |
+16,597
| New | +$843K |
|
1106
Axos Financial
AX
$5.19B
| $842K | 0.01% |
+28,164
| New | +$842K |
|
1107
Otter Tail
OTTR
$3.48B
| $839K | 0.01% |
+18,873
| New | +$839K |
|
1108
Horace Mann Educators
HMN
$1.89B
| $837K | 0.01% |
+18,978
| New | +$837K |
|
1109
Saia
SAIA
$8.41B
| $837K | 0.01% |
+11,835
| New | +$837K |
|
1110
Artisan Partners
APAM
$3.27B
| $833K | 0.01% |
+21,101
| New | +$833K |
|
1111
Winnebago Industries
WGO
$953M
| $832K | 0.01% |
+14,967
| New | +$832K |
|
|
GOV
1112
DELISTED
Government Properties Income Trust
GOV
| $832K | 0.01% |
+44,872
| New | +$832K |
|
|
FNGN
1113
DELISTED
Financial Engines, Inc.
FNGN
| $832K | 0.01% |
+27,468
| New | +$832K |
|
|
STRP
1114
DELISTED
Straight Path Communications Inc.
STRP
| $831K | 0.01% |
+4,569
| New | +$831K |
|
1115
AnaptysBio
ANAB
$637M
| $830K | 0.01% |
+8,239
| New | +$830K |
|
1116
Under Armour
UAA
$2.16B
| $827K | 0.01% |
+57,281
| New | +$827K |
|
|
TIME
1117
DELISTED
Time Inc.
TIME
| $824K | 0.01% |
+44,671
| New | +$824K |
|
1118
Brady Corp
BRC
$3.69B
| $823K | 0.01% |
+21,723
| New | +$823K |
|
1119
Renasant Corp
RNST
$3.67B
| $821K | 0.01% |
+20,087
| New | +$821K |
|
1120
Mueller Water Products
MWA
$3.86B
| $820K | 0.01% |
+65,448
| New | +$820K |
|
1121
American Axle
AXL
$718M
| $815K | 0.01% |
+47,870
| New | +$815K |
|
1122
Banner Corp
BANR
$2.3B
| $815K | 0.01% |
+14,787
| New | +$815K |
|
1123
Ameris Bancorp
ABCB
$5.07B
| $812K | 0.01% |
+16,855
| New | +$812K |
|
1124
Omnicell
OMCL
$1.53B
| $812K | 0.01% |
+16,746
| New | +$812K |
|
1125
RH
RH
$4.27B
| $812K | 0.01% |
+9,420
| New | +$812K |
|