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 | |
|---|---|---|---|---|---|---|
|
PAL
2551
Proficient Auto Logistics
PAL
$209M
| $96.2K | ﹤0.01% |
13,254
| – | – |
|
2552
Spirit AeroSystems
SPR
$4.82B
| $96.2K | ﹤0.01% |
2,521
-194
| -7% | -$7.4K |
|
|
PVLA
2553
Palvella Therapeutics, Inc. Common Stock
PVLA
$609M
| $96K | ﹤0.01% |
+4,260
| New | +$96K |
|
2554
Definitive Healthcare
DH
$432M
| $95.9K | ﹤0.01% |
24,600
+19,106
| +348% | +$74.5K |
|
2555
DMC Global
BOOM
$151M
| $95.9K | ﹤0.01% |
11,902
| – | – |
|
2556
OP Bancorp
OPBK
$218M
| $95.8K | ﹤0.01% |
+7,371
| New | +$95.8K |
|
2557
Funko
FNKO
$182M
| $95.5K | ﹤0.01% |
20,065
+4,011
| +25% | +$19.1K |
|
2558
First National Corp
FXNC
$211M
| $94.9K | ﹤0.01% |
+4,872
| New | +$94.9K |
|
2559
Freshpet
FRPT
$2.72B
| $94.6K | ﹤0.01% |
1,392
-90
| -6% | -$6.12K |
|
2560
DocGo
DCGO
$154M
| $94.5K | ﹤0.01% |
60,169
+25,698
| +75% | +$40.3K |
|
2561
KORU Medical Systems
KRMD
$189M
| $94.5K | ﹤0.01% |
+26,385
| New | +$94.5K |
|
2562
Mistras Group
MG
$306M
| $94.4K | ﹤0.01% |
11,787
| – | – |
|
|
EFSI
2563
Eagle Financial Services Inc Common Stock
EFSI
$200M
| $94.4K | ﹤0.01% |
+3,083
| New | +$94.4K |
|
2564
Electromed
ELMD
$208M
| $94.1K | ﹤0.01% |
+4,279
| New | +$94.1K |
|
|
RHLD
2565
Resolute Holdings Management Common Stock
RHLD
$585M
| $94K | ﹤0.01% |
2,948
+2,862
| +3,328% | +$91.2K |
|
|
SEG
2566
Seaport Entertainment Group Inc.
SEG
$307M
| $93.9K | ﹤0.01% |
5,018
+4,879
| +3,510% | +$91.3K |
|
2567
Tucows
TCX
$193M
| $93.7K | ﹤0.01% |
4,755
| – | – |
|
2568
National Bankshares
NKSH
$199M
| $93.6K | ﹤0.01% |
3,441
| – | – |
|
2569
TrueCar
TRUE
$195M
| $93.4K | ﹤0.01% |
49,142
+38,541
| +364% | +$73.2K |
|
2570
Puma Biotechnology
PBYI
$230M
| $93.2K | ﹤0.01% |
27,158
+37
| +0.1% | +$127 |
|
2571
Princeton Bancorp
BPRN
$223M
| $93.1K | ﹤0.01% |
3,050
| – | – |
|
2572
Inogen
INGN
$228M
| $93K | ﹤0.01% |
13,225
| – | – |
|
2573
UiPath
PATH
$6.37B
| $92.9K | ﹤0.01% |
7,256
-16,361
| -69% | -$209K |
|
2574
Greene County Bancorp
GCBC
$407M
| $92.8K | ﹤0.01% |
4,178
| – | – |
|
|
SARO
2575
StandardAero, Inc.
SARO
$9B
| $92.7K | ﹤0.01% |
2,929
-429
| -13% | -$13.6K |
|