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 | |
|---|---|---|---|---|---|---|
151
Vistra
VST
$64.1B
| $19.7M | 0.12% | 101,845 -1,269 | -1% | -$246K |
|
152
Williams Companies
WMB
$70.7B
| $19.7M | 0.12% | 314,003 -2,571 | -0.8% | -$161K |
|
|
153
Atlantic Union Bankshares
AUB
$5.09B
| $19.7M | 0.12% | 630,423 +577,523 | +1,092% | +$18.1M |
|
154
WaFd
WAFD
$2.48B
| $19.6M | 0.12% | 669,448 -13,555 | -2% | -$397K |
|
155
Blackstone Mortgage Trust
BXMT
$3.36B
| $19.6M | 0.11% | 1,016,656 +172,964 | +21% | +$3.33M |
|
156
Antero Resources
AR
$9.86B
| $19.4M | 0.11% | 481,404 -89,943 | -16% | -$3.62M |
|
157
NRG Energy
NRG
$28.2B
| $19.4M | 0.11% | 120,674 +2,696 | +2% | +$433K |
|
158
Axsome Therapeutics
AXSM
$6.05B
| $19.2M | 0.11% | 184,164 +5,209 | +3% | +$544K |
|
159
Motorola Solutions
MSI
$78.7B
| $19.2M | 0.11% | 45,722 -1,060 | -2% | -$446K |
|
|
160
Coinbase
COIN
$78.2B
| $19.2M | 0.11% | 54,698 +43,647 | +395% | +$15.3M |
|
161
Emerson Electric
EMR
$74.3B
| $19.1M | 0.11% | 143,344 -3,251 | -2% | -$433K |
|
162
Hilton Worldwide
HLT
$64.9B
| $18.9M | 0.11% | 71,109 +3,289 | +5% | +$876K |
|
163
United Parcel Service
UPS
$74.1B
| $18.9M | 0.11% | 186,958 -2,959 | -2% | -$299K |
|
164
Spotify
SPOT
$140B
| $18.8M | 0.11% | 24,565 -277 | -1% | -$213K |
|
165
PNC Financial Services
PNC
$81.7B
| $18.8M | 0.11% | 100,782 -2,075 | -2% | -$387K |
|
166
Alkermes
ALKS
$4.78B
| $18.8M | 0.11% | 656,648 +89,027 | +16% | +$2.55M |
|
167
Simmons First National
SFNC
$3.01B
| $18.8M | 0.11% | 988,953 +19,926 | +2% | +$378K |
|
168
General Dynamics
GD
$87.3B
| $18.7M | 0.11% | 64,201 -2,053 | -3% | -$599K |
|
169
Axon Enterprise
AXON
$58.7B
| $18.4M | 0.11% | 22,255 +278 | +1% | +$230K |
|
170
PayPal
PYPL
$67.1B
| $18.4M | 0.11% | 247,823 -9,358 | -4% | -$695K |
|
171
Bruker
BRKR
$5.16B
| $18.3M | 0.11% | 443,984 +68,609 | +18% | +$2.83M |
|
172
ICU Medical
ICUI
$3.15B
| $18.2M | 0.11% | 137,483 +14,442 | +12% | +$1.91M |
|
173
Independence Realty Trust
IRT
$4.23B
| $18.1M | 0.11% | 1,025,927 +77,445 | +8% | +$1.37M |
|
174
Apollo Global Management
APO
$77.9B
| $18.1M | 0.11% | 127,453 -6,977 | -5% | -$990K |
|
175
Ecolab
ECL
$78.6B
| $18.1M | 0.11% | 67,030 -7,819 | -10% | -$2.11M |
|