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% |
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
# | Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
---|---|---|---|---|---|---|---|
1151 |
PEGI
1151
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $773K | 0.01% |
+35,949
| New | +$773K |
|
1152 |
SPPI
1152
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $770K | 0.01% |
+40,647
| New | +$770K |
|
1153 |
CBI
1153
DELISTED
Chicago Bridge & Iron Nv
CBI
| $770K | 0.01% |
+47,677
| New | +$770K |
|
1154 |
1154
Novanta
NOVT
$4.15B
| $767K | 0.01% |
+15,349
| New | +$767K |
|
1155 |
KAMN
1155
DELISTED
Kaman Corp
KAMN
| $767K | 0.01% |
+13,043
| New | +$767K |
|
1156 |
1156
Four Corners Property Trust
FCPT
$2.66B
| $766K | 0.01% |
+29,818
| New | +$766K |
|
1157 |
1157
Kite Realty
KRG
$4.97B
| $764K | 0.01% |
+38,990
| New | +$764K |
|
1158 |
1158
Ubiquiti
UI
$35.9B
| $762K | 0.01% |
+10,729
| New | +$762K |
|
1159 |
CHSP
1159
DELISTED
Chesapeake Lodging Trust
CHSP
| $761K | 0.01% |
+28,075
| New | +$761K |
|
1160 |
1160
Under Armour Class C
UA
$2.06B
| $760K | 0.01% |
+57,036
| New | +$760K |
|
1161 |
1161
Albany International
AIN
$1.73B
| $759K | 0.01% |
+12,352
| New | +$759K |
|
1162 |
1162
MRC Global
MRC
$1.25B
| $756K | 0.01% |
+44,689
| New | +$756K |
|
1163 |
1163
Atlantic Union Bankshares
AUB
$5.04B
| $754K | 0.01% |
+20,843
| New | +$754K |
|
1164 |
1164
Tootsie Roll Industries
TR
$2.88B
| $752K | 0.01% |
+26,158
| New | +$752K |
|
1165 |
SFLY
1165
DELISTED
Shutterfly, Inc.
SFLY
| $751K | 0.01% |
+15,092
| New | +$751K |
|
1166 |
NTRI
1166
DELISTED
NutriSystem, Inc.
NTRI
| $750K | 0.01% |
+14,262
| New | +$750K |
|
1167 |
PNK
1167
DELISTED
Pinnacle Entertainment Inc.
PNK
| $747K | 0.01% |
+22,818
| New | +$747K |
|
1168 |
1168
Fresh Del Monte Produce
FDP
$1.7B
| $746K | 0.01% |
+15,644
| New | +$746K |
|
1169 |
1169
Forward Air
FWRD
$910M
| $745K | 0.01% |
+12,974
| New | +$745K |
|
1170 |
1170
First Financial Bancorp
FFBC
$2.46B
| $743K | 0.01% |
+28,214
| New | +$743K |
|
1171 |
1171
Patrick Industries
PATK
$3.69B
| $742K | 0.01% |
+16,020
| New | +$742K |
|
1172 |
PPBI
1172
DELISTED
Pacific Premier Bancorp
PPBI
| $742K | 0.01% |
+18,545
| New | +$742K |
|
1173 |
1173
NBT Bancorp
NBTB
$2.26B
| $740K | 0.01% |
+20,117
| New | +$740K |
|
1174 |
XLRN
1174
DELISTED
Acceleron Pharma Inc.
XLRN
| $739K | 0.01% |
+17,406
| New | +$739K |
|
1175 |
NXTM
1175
DELISTED
NxStage Medical Inc.
NXTM
| $739K | 0.01% |
+30,508
| New | +$739K |
|