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 | |
|---|---|---|---|---|---|---|
1351
OSI Systems
OSIS
$3.95B
| $547K | 0.01% |
+8,490
| New | +$547K |
|
1352
Q2 Holdings
QTWO
$5.13B
| $546K | 0.01% |
+14,830
| New | +$546K |
|
1353
AAR Corp
AIR
$2.67B
| $543K | 0.01% |
+13,830
| New | +$543K |
|
|
UNT
1354
DELISTED
UNIT Corporation
UNT
| $542K | 0.01% |
+24,655
| New | +$542K |
|
1355
The Ensign Group
ENSG
$9.69B
| $541K | 0.01% |
+26,056
| New | +$541K |
|
1356
Houlihan Lokey
HLI
$14.4B
| $541K | 0.01% |
+11,916
| New | +$541K |
|
1357
Wingstop
WING
$7.43B
| $541K | 0.01% |
+13,875
| New | +$541K |
|
|
TBI
1358
Trueblue
TBI
$179M
| $538K | 0.01% |
+19,573
| New | +$538K |
|
|
BNCL
1359
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $538K | 0.01% |
+32,692
| New | +$538K |
|
1360
Dynavax Technologies
DVAX
$1.1B
| $537K | 0.01% |
+28,690
| New | +$537K |
|
1361
Scholastic
SCHL
$691M
| $537K | 0.01% |
+13,390
| New | +$537K |
|
|
CHS
1362
DELISTED
Chicos FAS, Inc.
CHS
| $535K | 0.01% |
+60,613
| New | +$535K |
|
|
ALOG
1363
DELISTED
Analogic Corp
ALOG
| $535K | 0.01% |
+6,383
| New | +$535K |
|
1364
Acco Brands
ACCO
$361M
| $534K | 0.01% |
+43,765
| New | +$534K |
|
1365
National Vision
EYE
$1.82B
| $532K | 0.01% |
+13,104
| New | +$532K |
|
1366
Kearny Financial
KRNY
$412M
| $531K | 0.01% |
+36,760
| New | +$531K |
|
|
PMT
1367
PennyMac Mortgage Investment
PMT
$1.07B
| $526K | 0.01% |
+32,716
| New | +$526K |
|
1368
Diodes
DIOD
$2.44B
| $525K | 0.01% |
+18,315
| New | +$525K |
|
1369
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $523K | 0.01% |
+11,105
| New | +$523K |
|
1370
Heartland Express
HTLD
$656M
| $523K | 0.01% |
+22,410
| New | +$523K |
|
1371
Alamo Group
ALG
$2.49B
| $522K | 0.01% |
+4,629
| New | +$522K |
|
1372
Koppers
KOP
$567M
| $522K | 0.01% |
+10,265
| New | +$522K |
|
|
AQUA
1373
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $519K | 0.01% |
+21,910
| New | +$519K |
|
|
VRTU
1374
DELISTED
Virtusa Corporation
VRTU
| $519K | 0.01% |
+11,780
| New | +$519K |
|
|
BRKL
1375
DELISTED
Brookline Bancorp
BRKL
| $518K | 0.01% |
+33,001
| New | +$518K |
|