MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
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
+$17B
(-8.1%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-18.87%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
2,961
New
180
Increased
953
Reduced
1,087
Closed
240
Top Buys
| 1 |
Coeur Mining
CDE
|
$25.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$21.3M |
| 3 |
Atlantic Union Bankshares
AUB
|
$18.1M |
| 4 |
Lincoln National
LNC
|
$15.5M |
| 5 |
Coinbase
COIN
|
$15.3M |
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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $25.7M | 0.15% | 280,090 -4,486 | -2% | -$412K |
|
102
DoorDash
DASH
$105B
| $25.6M | 0.15% | 103,961 +2,159 | +2% | +$532K |
|
103
Fiserv
FI
$75.1B
| $25.5M | 0.15% | 148,164 -7,397 | -5% | -$1.28M |
|
104
CME Group
CME
$96B
| $25.3M | 0.15% | 91,809 -1,775 | -2% | -$489K |
|
105
Cadence Design Systems
CDNS
$95.5B
| $25.3M | 0.15% | 81,991 -1,080 | -1% | -$333K |
|
106
Waste Management
WM
$91.2B
| $25.2M | 0.15% | 110,209 -2,758 | -2% | -$631K |
|
107
Altria Group
MO
$113B
| $25.2M | 0.15% | 429,245 -10,977 | -2% | -$644K |
|
108
Rambus
RMBS
$7.94B
| $25M | 0.15% | 390,442 +29,807 | +8% | +$1.91M |
|
109
Intel
INTC
$107B
| $24.9M | 0.15% | 1,111,595 -13,149 | -1% | -$295K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $24.8M | 0.15% | 536,443 +9,375 | +2% | +$434K |
|
111
Kyndryl
KD
$7.35B
| $24.8M | 0.15% | 591,329 -120,636 | -17% | -$5.06M |
|
112
Haemonetics
HAE
$2.63B
| $24.7M | 0.15% | 331,087 +14,545 | +5% | +$1.09M |
|
113
KKR & Co
KKR
$124B
| $24M | 0.14% | 180,189 -3,560 | -2% | -$474K |
|
114
Ollie's Bargain Outlet
OLLI
$7.78B
| $23.9M | 0.14% | 181,430 +1,579 | +0.9% | +$208K |
|
115
Synovus
SNV
$7.16B
| $23.8M | 0.14% | 460,031 +65,563 | +17% | +$3.39M |
|
116
Zions Bancorporation
ZION
$8.56B
| $23.7M | 0.14% | 456,123 +3,860 | +0.9% | +$200K |
|
117
Royal Caribbean
RCL
$98.7B
| $23.6M | 0.14% | 75,251 +7,552 | +11% | +$2.36M |
|
118
Sherwin-Williams
SHW
$91.2B
| $23.5M | 0.14% | 68,416 -1,121 | -2% | -$385K |
|
119
Duke Energy
DUK
$95.3B
| $23.4M | 0.14% | 198,058 -3,415 | -2% | -$403K |
|
120
Synopsys
SNPS
$112B
| $23.4M | 0.14% | 45,561 -1,297 | -3% | -$665K |
|
121
Moody's
MCO
$91.4B
| $23.3M | 0.14% | 46,511 -636 | -1% | -$319K |
|
122
Cintas
CTAS
$84.6B
| $23M | 0.14% | 103,113 -311 | -0.3% | -$69.3K |
|
123
Selective Insurance
SIGI
$4.76B
| $22.9M | 0.13% | 264,084 +2,919 | +1% | +$253K |
|
|
124
O'Reilly Automotive
ORLY
$88B
| $22.8M | 0.13% | 253,424 +236,162 | +1,368% | +$21.3M |
|
125
Cigna
CI
$80.3B
| $22.8M | 0.13% | 69,045 -3,051 | -4% | -$1.01M |
|