MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
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
-$1.5B
(-8.1%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-19.17%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
2,961
New
180
Increased
949
Reduced
1,091
Closed
240
Top Buys
| 1 |
Coeur Mining
CDE
|
+$25.3M |
| 2 |
Atlantic Union Bankshares
AUB
|
+$18.1M |
| 3 |
Lincoln National
LNC
|
+$15.5M |
| 4 |
Coinbase
COIN
|
+$15.3M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
+$14.3M |
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 | |
|---|---|---|---|---|---|---|
2476
Douglas Elliman
DOUG
$240M
| $111K | ﹤0.01% |
+47,920
| New | +$111K |
|
2477
Contango ORE
CTGO
$273M
| $111K | ﹤0.01% |
+5,696
| New | +$111K |
|
2478
OmniAb
OABI
$226M
| $111K | ﹤0.01% |
63,735
+27,108
| +74% | +$47.2K |
|
2479
USCB Financial Holdings
USCB
$351M
| $110K | ﹤0.01% |
6,656
| – | – |
|
2480
Virginia National Bankshares
VABK
$220M
| $110K | ﹤0.01% |
2,975
| – | – |
|
2481
Benitec Biopharma
BNTC
$367M
| $110K | ﹤0.01% |
+9,397
| New | +$110K |
|
2482
LiveWire
LVWR
$898M
| $110K | ﹤0.01% |
+23,884
| New | +$110K |
|
2483
Monte Rosa Therapeutics
GLUE
$298M
| $110K | ﹤0.01% |
24,356
| – | – |
|
2484
Entrada Therapeutics
TRDA
$196M
| $110K | ﹤0.01% |
16,329
| – | – |
|
2485
E.W. Scripps
SSP
$260M
| $110K | ﹤0.01% |
37,295
+7
| +0% | +$21 |
|
2486
Inhibrx
INBX
$429M
| $110K | ﹤0.01% |
7,683
| – | – |
|
2487
Oak Valley Bancorp
OVLY
$243M
| $110K | ﹤0.01% |
4,021
| – | – |
|
2488
Ranger Energy Services
RNGR
$294M
| $109K | ﹤0.01% |
9,169
| – | – |
|
2489
European Wax Center
EWCZ
$166M
| $109K | ﹤0.01% |
19,431
+5,064
| +35% | +$28.5K |
|
2490
Medical Properties Trust
MPW
$2.77B
| $109K | ﹤0.01% |
25,353
-2,466
| -9% | -$10.6K |
|
2491
Kaltura
KLTR
$233M
| $109K | ﹤0.01% |
54,304
+28,860
| +113% | +$58K |
|
2492
Xponential Fitness
XPOF
$289M
| $109K | ﹤0.01% |
14,540
| – | – |
|
2493
Perspective Therapeutics
CATX
$250M
| $109K | ﹤0.01% |
31,553
+243
| +0.8% | +$836 |
|
2494
NACCO Industries
NC
$296M
| $109K | ﹤0.01% |
2,449
| – | – |
|
2495
Aldeyra Therapeutics
ALDX
$346M
| $109K | ﹤0.01% |
28,332
+233
| +0.8% | +$892 |
|
2496
Verastem
VSTM
$611M
| $109K | ﹤0.01% |
26,145
+4,120
| +19% | +$17.1K |
|
2497
Barnes & Noble Education
BNED
$282M
| $108K | ﹤0.01% |
+9,195
| New | +$108K |
|
2498
Universal Logistics Holdings
ULH
$644M
| $108K | ﹤0.01% |
4,260
| – | – |
|
2499
Idaho Strategic Resources
IDR
$403M
| $108K | ﹤0.01% |
+8,264
| New | +$108K |
|
2500
Ubiquiti
UI
$36.2B
| $108K | ﹤0.01% |
262
+106
| +68% | +$43.6K |
|