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 | |
|---|---|---|---|---|---|---|
2501
Medallion Financial
MFIN
$250M
| $107K | ﹤0.01% |
11,196
-115
| -1% | -$1.1K |
|
2502
AMC Networks
AMCX
$343M
| $107K | ﹤0.01% |
17,000
| – | – |
|
2503
Revolution Medicines
RVMD
$7.68B
| $106K | ﹤0.01% |
2,887
-95,999
| -97% | -$3.53M |
|
2504
Kingstone Companies
KINS
$189M
| $106K | ﹤0.01% |
+6,866
| New | +$106K |
|
2505
Karat Packaging
KRT
$508M
| $106K | ﹤0.01% |
3,750
| – | – |
|
2506
Hawthorn Bancshares
HWBK
$220M
| $105K | ﹤0.01% |
+3,620
| New | +$105K |
|
2507
Western New England Bancorp
WNEB
$251M
| $105K | ﹤0.01% |
+11,427
| New | +$105K |
|
2508
Investar Holding Corp
ISTR
$226M
| $105K | ﹤0.01% |
5,429
| – | – |
|
2509
First Western Financial
MYFW
$227M
| $104K | ﹤0.01% |
4,620
| – | – |
|
|
HSHP
2510
Himalaya Shipping
HSHP
$384M
| $104K | ﹤0.01% |
18,059
-22
| -0.1% | -$127 |
|
2511
RGC Resources
RGCO
$227M
| $104K | ﹤0.01% |
4,655
| – | – |
|
2512
Information Services Group
III
$253M
| $104K | ﹤0.01% |
21,696
-30
| -0.1% | -$144 |
|
2513
FVCBankcorp
FVCB
$240M
| $104K | ﹤0.01% |
8,822
| – | – |
|
2514
Arq
ARQ
$310M
| $104K | ﹤0.01% |
19,338
+16,922
| +700% | +$90.9K |
|
|
ALMU
2515
Aeluma, Inc. Common Stock
ALMU
$281M
| $104K | ﹤0.01% |
+6,331
| New | +$104K |
|
2516
Expensify
EXFY
$181M
| $103K | ﹤0.01% |
+39,714
| New | +$103K |
|
2517
Celanese
CE
$5.09B
| $103K | ﹤0.01% |
1,858
-1,313
| -41% | -$72.6K |
|
2518
LINKBANCORP
LNKB
$270M
| $103K | ﹤0.01% |
14,038
| – | – |
|
2519
Chemung Financial Corp
CHMG
$255M
| $102K | ﹤0.01% |
2,107
| – | – |
|
|
SNDK
2520
Sandisk Corporation Common Stock
SNDK
$10.3B
| $102K | ﹤0.01% |
2,249
+176
| +8% | +$7.98K |
|
2521
Omeros
OMER
$287M
| $102K | ﹤0.01% |
33,987
| – | – |
|
2522
Foghorn Therapeutics
FHTX
$325M
| $102K | ﹤0.01% |
+21,603
| New | +$102K |
|
2523
Inspired Entertainment
INSE
$254M
| $101K | ﹤0.01% |
12,341
| – | – |
|
2524
CoreCard
CCRD
$214M
| $101K | ﹤0.01% |
+3,475
| New | +$101K |
|
2525
Quad
QUAD
$338M
| $100K | ﹤0.01% |
17,779
+10,713
| +152% | +$60.5K |
|