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 | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$96.2B
| $22.8M | 0.13% |
32,577
-855
| -3% | -$597K |
|
127
Aon
AON
$79.1B
| $22.7M | 0.13% |
63,755
+7,941
| +14% | +$2.83M |
|
128
Hancock Whitney
HWC
$5.33B
| $22.7M | 0.13% |
396,192
+4,746
| +1% | +$272K |
|
129
ITT
ITT
$13.3B
| $22.7M | 0.13% |
144,870
-3,025
| -2% | -$474K |
|
130
Chipotle Mexican Grill
CMG
$56.5B
| $22.7M | 0.13% |
404,275
-7,416
| -2% | -$416K |
|
131
Howmet Aerospace
HWM
$70.2B
| $22.5M | 0.13% |
121,067
+14,794
| +14% | +$2.75M |
|
132
TransDigm Group
TDG
$78.8B
| $22.4M | 0.13% |
14,739
-281
| -2% | -$427K |
|
133
iShares MSCI EAFE ETF
EFA
$66B
| $22.3M | 0.13% |
249,200
-56,300
| -18% | -$5.03M |
|
134
Mondelez International
MDLZ
$79.5B
| $22.3M | 0.13% |
329,936
-6,857
| -2% | -$462K |
|
135
CVS Health
CVS
$92.8B
| $22.2M | 0.13% |
322,122
-5,360
| -2% | -$370K |
|
136
Equinix
EQIX
$76.9B
| $22M | 0.13% |
27,699
-574
| -2% | -$457K |
|
137
3M
MMM
$82.8B
| $21.5M | 0.13% |
141,084
-4,344
| -3% | -$661K |
|
138
Nike
NKE
$114B
| $21.3M | 0.13% |
299,832
-38,803
| -11% | -$2.76M |
|
139
Mercury Systems
MRCY
$4.05B
| $21.2M | 0.12% |
393,013
-99,625
| -20% | -$5.37M |
|
140
Arthur J. Gallagher & Co
AJG
$77.6B
| $21.1M | 0.12% |
65,916
-735
| -1% | -$235K |
|
141
SouthState
SSB
$10.3B
| $21.1M | 0.12% |
229,053
+12,968
| +6% | +$1.19M |
|
142
Kontoor Brands
KTB
$4.29B
| $21M | 0.12% |
318,707
+75,792
| +31% | +$5M |
|
143
Globus Medical
GMED
$8.27B
| $20.9M | 0.12% |
354,884
+72,642
| +26% | +$4.29M |
|
144
Halozyme
HALO
$8.56B
| $20.8M | 0.12% |
398,922
+55,181
| +16% | +$2.87M |
|
145
The Mosaic Company
MOS
$10.6B
| $20.7M | 0.12% |
567,123
-6,206
| -1% | -$226K |
|
146
Colgate-Palmolive
CL
$67.9B
| $20.3M | 0.12% |
223,732
-6,530
| -3% | -$594K |
|
147
Zoetis
ZTS
$69.3B
| $20.2M | 0.12% |
129,662
-2,932
| -2% | -$457K |
|
148
Fortinet
FTNT
$60.4B
| $20.2M | 0.12% |
190,855
+3,300
| +2% | +$349K |
|
149
Air Lease Corp
AL
$6.73B
| $19.9M | 0.12% |
340,953
+5,685
| +2% | +$333K |
|
150
Gates Industrial
GTES
$6.58B
| $19.8M | 0.12% |
861,570
+25,741
| +3% | +$593K |
|