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 | |
|---|---|---|---|---|---|---|
201
Texas Capital Bancshares
TCBI
$3.96B
| $15.4M | 0.09% |
193,517
-40,723
| -17% | -$3.23M |
|
202
PotlatchDeltic
PCH
$3.25B
| $15.3M | 0.09% |
398,894
+314,367
| +372% | +$12.1M |
|
203
Bright Horizons
BFAM
$6.71B
| $15.3M | 0.09% |
123,722
+1,911
| +2% | +$236K |
|
|
UCB
204
United Community Banks, Inc.
UCB
$4.06B
| $15.2M | 0.09% |
511,795
-44,436
| -8% | -$1.32M |
|
205
NorthWestern Energy
NWE
$3.53B
| $15.1M | 0.09% |
294,567
+193,292
| +191% | +$9.92M |
|
206
National Health Investors
NHI
$3.72B
| $15.1M | 0.09% |
215,105
+1,375
| +0.6% | +$96.4K |
|
207
Ameriprise Financial
AMP
$48.5B
| $15.1M | 0.09% |
28,220
-585
| -2% | -$312K |
|
208
BlackLine
BL
$3.36B
| $15M | 0.09% |
265,426
+231,185
| +675% | +$13.1M |
|
209
Carrier Global
CARR
$55.5B
| $14.9M | 0.09% |
203,288
-7,023
| -3% | -$514K |
|
210
Northwest Natural Holdings
NWN
$1.7B
| $14.8M | 0.09% |
371,429
+2,769
| +0.8% | +$110K |
|
211
Realty Income
O
$53.7B
| $14.7M | 0.09% |
255,557
+3,310
| +1% | +$191K |
|
212
Norfolk Southern
NSC
$62.8B
| $14.7M | 0.09% |
57,450
-1,352
| -2% | -$346K |
|
213
Yeti Holdings
YETI
$2.86B
| $14.7M | 0.09% |
466,392
+418,179
| +867% | +$13.2M |
|
214
Alphatec Holdings
ATEC
$2.35B
| $14.7M | 0.09% |
1,321,107
+107,164
| +9% | +$1.19M |
|
215
Simon Property Group
SPG
$59B
| $14.5M | 0.09% |
90,442
-1,880
| -2% | -$302K |
|
216
Kinder Morgan
KMI
$60B
| $14.5M | 0.09% |
492,773
-9,412
| -2% | -$277K |
|
217
Truist Financial
TFC
$60.4B
| $14.3M | 0.08% |
333,686
-8,442
| -2% | -$363K |
|
218
TriMas Corp
TRS
$1.57B
| $14.2M | 0.08% |
497,321
+472,892
| +1,936% | +$13.5M |
|
219
Sprouts Farmers Market
SFM
$13.7B
| $14.2M | 0.08% |
86,168
-133,216
| -61% | -$21.9M |
|
220
Helios Technologies
HLIO
$1.8B
| $14.2M | 0.08% |
424,828
+80,323
| +23% | +$2.68M |
|
221
Piper Sandler
PIPR
$5.9B
| $14.1M | 0.08% |
50,773
+136
| +0.3% | +$37.8K |
|
222
Fastenal
FAST
$57B
| $14.1M | 0.08% |
335,248
+165,331
| +97% | +$6.94M |
|
223
First Watch Restaurant Group
FWRG
$1.15B
| $14M | 0.08% |
872,629
+37,799
| +5% | +$606K |
|
|
NTST
224
NETSTREIT Corp
NTST
$1.75B
| $14M | 0.08% |
824,986
-198,185
| -19% | -$3.36M |
|
225
Regeneron Pharmaceuticals
REGN
$61.5B
| $13.9M | 0.08% |
26,470
-1,227
| -4% | -$644K |
|