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 | |
|---|---|---|---|---|---|---|
|
CLDR
1176
DELISTED
Cloudera, Inc.
CLDR
| $737K | 0.01% |
+44,625
| New | +$737K |
|
|
AMED
1177
DELISTED
Amedisys
AMED
| $736K | 0.01% |
+13,972
| New | +$736K |
|
1178
Boise Cascade
BCC
$3.22B
| $735K | 0.01% |
+18,411
| New | +$735K |
|
|
AAT
1179
American Assets Trust
AAT
$1.27B
| $734K | 0.01% |
+19,187
| New | +$734K |
|
|
INN
1180
Summit Hotel Properties
INN
$625M
| $733K | 0.01% |
+48,101
| New | +$733K |
|
|
CUB
1181
DELISTED
Cubic Corporation
CUB
| $733K | 0.01% |
+12,431
| New | +$733K |
|
1182
Emergent Biosolutions
EBS
$437M
| $730K | 0.01% |
+15,717
| New | +$730K |
|
1183
Chegg
CHGG
$166M
| $729K | 0.01% |
+44,656
| New | +$729K |
|
|
CBM
1184
DELISTED
Cambrex Corporation
CBM
| $729K | 0.01% |
+15,180
| New | +$729K |
|
1185
Stepan Co
SCL
$1.09B
| $728K | 0.01% |
+9,222
| New | +$728K |
|
|
AKS
1186
DELISTED
AK Steel Holding Corp.
AKS
| $728K | 0.01% |
+128,673
| New | +$728K |
|
1187
Herc Holdings
HRI
$4.2B
| $725K | 0.01% |
+11,582
| New | +$725K |
|
1188
FTI Consulting
FCN
$5.33B
| $724K | 0.01% |
+16,848
| New | +$724K |
|
1189
Groupon
GRPN
$944M
| $724K | 0.01% |
+7,096
| New | +$724K |
|
1190
HUB Group
HUBG
$2.24B
| $724K | 0.01% |
+30,234
| New | +$724K |
|
1191
Enerpac Tool Group
EPAC
$2.29B
| $719K | 0.01% |
+28,401
| New | +$719K |
|
1192
Installed Building Products
IBP
$7.2B
| $719K | 0.01% |
+9,469
| New | +$719K |
|
1193
Varex Imaging
VREX
$473M
| $718K | 0.01% |
+17,885
| New | +$718K |
|
1194
Moelis & Co
MC
$5.56B
| $714K | 0.01% |
+14,714
| New | +$714K |
|
1195
Benchmark Electronics
BHE
$1.42B
| $711K | 0.01% |
+24,418
| New | +$711K |
|
1196
Rambus
RMBS
$9.37B
| $711K | 0.01% |
+49,965
| New | +$711K |
|
|
IPHI
1197
DELISTED
INPHI CORPORATION
IPHI
| $711K | 0.01% |
+19,424
| New | +$711K |
|
|
BOBE
1198
DELISTED
Bob Evans Farms, Inc.
BOBE
| $707K | 0.01% |
+8,975
| New | +$707K |
|
1199
Matthews International
MATW
$767M
| $705K | 0.01% |
+13,343
| New | +$705K |
|
1200
MaxLinear
MXL
$1.38B
| $705K | 0.01% |
+26,699
| New | +$705K |
|