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 | |
|---|---|---|---|---|---|---|
|
FFAI
2526
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$238M
| $100K | ﹤0.01% |
+59,740
| New | +$100K |
|
2527
MediWound
MDWD
$177M
| $100K | ﹤0.01% |
5,181
| – | – |
|
2528
Rithm Capital
RITM
$6.64B
| $99.5K | ﹤0.01% |
8,813
-510
| -5% | -$5.76K |
|
2529
Johnson Outdoors
JOUT
$431M
| $99.4K | ﹤0.01% |
+3,285
| New | +$99.4K |
|
|
ESSA
2530
DELISTED
ESSA Bancorp
ESSA
| $99.1K | ﹤0.01% |
5,108
-117
| -2% | -$2.27K |
|
2531
Flexsteel Industries
FLXS
$251M
| $98.9K | ﹤0.01% |
2,746
| – | – |
|
2532
Y-mAbs Therapeutics
YMAB
$390M
| $98.9K | ﹤0.01% |
21,928
+4,852
| +28% | +$21.9K |
|
2533
Hain Celestial
HAIN
$172M
| $98.9K | ﹤0.01% |
65,033
+29,881
| +85% | +$45.4K |
|
2534
Montauk Renewables
MNTK
$285M
| $98.6K | ﹤0.01% |
44,434
+38,208
| +614% | +$84.8K |
|
2535
Citizens
CIA
$263M
| $98.5K | ﹤0.01% |
+28,222
| New | +$98.5K |
|
2536
Enanta Pharmaceuticals
ENTA
$193M
| $98.4K | ﹤0.01% |
13,015
-64
| -0.5% | -$484 |
|
2537
Eledon Pharmaceuticals
ELDN
$160M
| $98.3K | ﹤0.01% |
+36,264
| New | +$98.3K |
|
2538
Reservoir Media
RSVR
$514M
| $98.2K | ﹤0.01% |
12,806
| – | – |
|
2539
W&T Offshore
WTI
$257M
| $98.1K | ﹤0.01% |
59,478
+14,042
| +31% | +$23.2K |
|
|
OPOF
2540
DELISTED
Old Point Financial
OPOF
| $98K | ﹤0.01% |
+2,496
| New | +$98K |
|
|
NXDT
2541
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $98K | ﹤0.01% |
23,381
+1,378
| +6% | +$5.77K |
|
|
ZBIO
2542
Zenas BioPharma, Inc. Common Stock
ZBIO
$920M
| $97.9K | ﹤0.01% |
10,100
+13
| +0.1% | +$126 |
|
2543
Cadiz
CDZI
$285M
| $97.8K | ﹤0.01% |
32,718
+26,706
| +444% | +$79.9K |
|
|
BHR
2544
Braemar Hotels & Resorts
BHR
$199M
| $97.5K | ﹤0.01% |
39,781
+7,021
| +21% | +$17.2K |
|
2545
Resources Connection
RGP
$169M
| $96.8K | ﹤0.01% |
18,035
-214
| -1% | -$1.15K |
|
|
NPB
2546
Northpointe Bancshares, Inc.
NPB
$619M
| $96.6K | ﹤0.01% |
+7,048
| New | +$96.6K |
|
|
CRGX
2547
DELISTED
CARGO Therapeutics
CRGX
| $96.5K | ﹤0.01% |
23,430
+6,358
| +37% | +$26.2K |
|
2548
Bank7 Corp
BSVN
$460M
| $96.5K | ﹤0.01% |
2,306
| – | – |
|
2549
Prime Medicine
PRME
$734M
| $96.4K | ﹤0.01% |
+39,014
| New | +$96.4K |
|
2550
Amer Sports
AS
$20.4B
| $96.3K | ﹤0.01% |
2,485
+1,354
| +120% | +$52.5K |
|