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 | 11.36% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
M&T Bank
MTB
$31.2B
| $7.96M | 0.09% |
+46,571
| New | +$7.96M |
|
202
Take-Two Interactive
TTWO
$44.2B
| $7.92M | 0.09% |
+72,163
| New | +$7.92M |
|
203
Freeport-McMoran
FCX
$66.5B
| $7.9M | 0.09% |
+416,543
| New | +$7.9M |
|
204
Dollar Tree
DLTR
$20.6B
| $7.87M | 0.09% |
+73,360
| New | +$7.87M |
|
205
T Rowe Price
TROW
$23.8B
| $7.87M | 0.09% |
+74,973
| New | +$7.87M |
|
206
Rockwell Automation
ROK
$38.2B
| $7.81M | 0.09% |
+39,760
| New | +$7.81M |
|
|
SIVB
207
DELISTED
SVB Financial Group
SIVB
| $7.8M | 0.09% |
+33,370
| New | +$7.8M |
|
208
Williams Companies
WMB
$69.9B
| $7.8M | 0.09% |
+255,802
| New | +$7.8M |
|
209
Ameriprise Financial
AMP
$46.1B
| $7.76M | 0.09% |
+45,771
| New | +$7.76M |
|
210
PACCAR
PCAR
$52B
| $7.73M | 0.09% |
+163,187
| New | +$7.73M |
|
211
NVR
NVR
$23.5B
| $7.72M | 0.09% |
+2,201
| New | +$7.72M |
|
212
HCA Healthcare
HCA
$98.5B
| $7.7M | 0.09% |
+87,637
| New | +$7.7M |
|
213
AvalonBay Communities
AVB
$27.8B
| $7.62M | 0.09% |
+42,724
| New | +$7.62M |
|
214
Moody's
MCO
$89.5B
| $7.59M | 0.09% |
+51,441
| New | +$7.59M |
|
215
Zimmer Biomet
ZBH
$20.9B
| $7.56M | 0.09% |
+64,526
| New | +$7.56M |
|
216
Xcel Energy
XEL
$43B
| $7.56M | 0.09% |
+157,106
| New | +$7.56M |
|
217
Kroger
KR
$44.8B
| $7.56M | 0.09% |
+275,225
| New | +$7.56M |
|
218
VF Corp
VFC
$5.86B
| $7.51M | 0.09% |
+107,769
| New | +$7.51M |
|
219
Dollar General
DG
$24.1B
| $7.5M | 0.08% |
+80,605
| New | +$7.5M |
|
220
Tyson Foods
TSN
$20B
| $7.47M | 0.08% |
+92,078
| New | +$7.47M |
|
221
International Paper
IP
$25.7B
| $7.4M | 0.08% |
+134,907
| New | +$7.4M |
|
222
Edwards Lifesciences
EW
$47.5B
| $7.38M | 0.08% |
+196,431
| New | +$7.38M |
|
223
Welltower
WELL
$112B
| $7.31M | 0.08% |
+114,591
| New | +$7.31M |
|
224
Western Digital
WDC
$31.9B
| $7.28M | 0.08% |
+121,080
| New | +$7.28M |
|
225
Equity Residential
EQR
$25.5B
| $7.25M | 0.08% |
+113,702
| New | +$7.25M |
|