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
Cap. Flow
-$3.21B
Cap. Flow %
-18.87%
Top 10 Hldgs %
26.33%
Holding
2,961
New
180
Increased
953
Reduced
1,087
Closed
240

Top Buys

1
CDE icon
Coeur Mining
CDE
$25.3M
2
ORLY icon
O'Reilly Automotive
ORLY
$21.3M
3
AUB icon
Atlantic Union Bankshares
AUB
$18.1M
4
LNC icon
Lincoln National
LNC
$15.5M
5
COIN icon
Coinbase
COIN
$15.3M

Top Sells

1
AAPL icon
Apple
AAPL
$997M
2
AMZN icon
Amazon
AMZN
$539M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$298M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$254M
5
BAC icon
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
MAR icon
176
Marriott International Class A Common Stock
MAR
$72.7B
$18M 0.11%
65,880
+6,489
+11% +$1.77M
ITW icon
177
Illinois Tool Works
ITW
$77.1B
$18M 0.11%
72,745
-1,865
-2% -$461K
USB icon
178
US Bancorp
USB
$76B
$18M 0.11%
397,055
-8,114
-2% -$367K
ELF icon
179
e.l.f. Beauty
ELF
$7.09B
$17.9M 0.11%
143,915
-69,905
-33% -$8.7M
JCI icon
180
Johnson Controls International
JCI
$69.9B
$17.7M 0.1%
167,707
-3,740
-2% -$395K
JBTM
181
JBT Marel Corporation
JBTM
$7.45B
$17.6M 0.1%
146,228
+118,953
+436% +$14.3M
HCA icon
182
HCA Healthcare
HCA
$94.5B
$17.6M 0.1%
45,847
-2,682
-6% -$1.03M
NOC icon
183
Northrop Grumman
NOC
$84.5B
$17.2M 0.1%
34,479
-873
-2% -$436K
POR icon
184
Portland General Electric
POR
$4.69B
$17.2M 0.1%
424,249
+1,545
+0.4% +$62.8K
EOG icon
185
EOG Resources
EOG
$68.2B
$16.6M 0.1%
139,174
-6,870
-5% -$822K
KFY icon
186
Korn Ferry
KFY
$3.88B
$16.6M 0.1%
226,421
+2,754
+1% +$202K
KRC icon
187
Kilroy Realty
KRC
$4.92B
$16.5M 0.1%
481,598
+60,548
+14% +$2.08M
NEM icon
188
Newmont
NEM
$81.7B
$16.5M 0.1%
283,598
-12,114
-4% -$706K
IPAR icon
189
Interparfums
IPAR
$3.69B
$16.5M 0.1%
125,377
+18,333
+17% +$2.41M
PWR icon
190
Quanta Services
PWR
$56.3B
$16.2M 0.1%
42,942
+2,711
+7% +$1.02M
FCX icon
191
Freeport-McMoran
FCX
$63.7B
$15.9M 0.09%
365,851
-7,298
-2% -$316K
OI icon
192
O-I Glass
OI
$2B
$15.8M 0.09%
1,068,529
-6,235
-0.6% -$91.9K
COR icon
193
Cencora
COR
$56.5B
$15.7M 0.09%
52,466
+88
+0.2% +$26.4K
DLR icon
194
Digital Realty Trust
DLR
$57.2B
$15.7M 0.09%
89,990
-1,502
-2% -$262K
AXTA icon
195
Axalta
AXTA
$6.77B
$15.7M 0.09%
528,118
+2,649
+0.5% +$78.6K
KRG icon
196
Kite Realty
KRG
$5.02B
$15.7M 0.09%
691,950
-1,240
-0.2% -$28.1K
LNC icon
197
Lincoln National
LNC
$8.14B
$15.7M 0.09%
452,334
+449,276
+14,692% +$15.5M
CSX icon
198
CSX Corp
CSX
$60.6B
$15.6M 0.09%
478,638
-22,218
-4% -$725K
WDAY icon
199
Workday
WDAY
$61.6B
$15.6M 0.09%
64,969
+216
+0.3% +$51.8K
ROP icon
200
Roper Technologies
ROP
$56.6B
$15.5M 0.09%
27,395
-449
-2% -$255K
6 7
8
9 10