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 | |
|---|---|---|---|---|---|---|
|
FSP
2576
Franklin Street Properties
FSP
$171M
| $92.6K | ﹤0.01% |
56,456
+12,063
| +27% | +$19.8K |
|
|
MDV
2577
Modiv Industrial
MDV
$152M
| $92.4K | ﹤0.01% |
6,563
+6,313
| +2,525% | +$88.9K |
|
2578
FinWise Bancorp
FINW
$262M
| $92.2K | ﹤0.01% |
+6,140
| New | +$92.2K |
|
2579
Atomera
ATOM
$104M
| $92K | ﹤0.01% |
+18,253
| New | +$92K |
|
2580
ATN International
ATNI
$240M
| $91.8K | ﹤0.01% |
5,652
| – | – |
|
|
TE
2581
T1 Energy Inc.
TE
$303M
| $91.7K | ﹤0.01% |
74,533
+45,996
| +161% | +$56.6K |
|
|
THRD
2582
DELISTED
Third Harmonic Bio
THRD
| $91.5K | ﹤0.01% |
+16,859
| New | +$91.5K |
|
2583
Frequency Electronics
FEIM
$317M
| $91.5K | ﹤0.01% |
+4,030
| New | +$91.5K |
|
2584
Richtech Robotics
RR
$489M
| $90.9K | ﹤0.01% |
+46,612
| New | +$90.9K |
|
2585
Security National Financial
SNFCA
$233M
| $90.9K | ﹤0.01% |
+9,687
| New | +$90.9K |
|
2586
Monopar Therapeutics
MNPR
$277M
| $90.8K | ﹤0.01% |
+2,538
| New | +$90.8K |
|
2587
Franklin Financial Services
FRAF
$213M
| $90.8K | ﹤0.01% |
+2,621
| New | +$90.8K |
|
2588
Pangaea Logistics
PANL
$361M
| $90.2K | ﹤0.01% |
19,196
+3,915
| +26% | +$18.4K |
|
2589
US Gold Corp
USAU
$180M
| $90.1K | ﹤0.01% |
+7,382
| New | +$90.1K |
|
2590
Concrete Pumping Holdings
BBCP
$360M
| $90K | ﹤0.01% |
14,631
-148
| -1% | -$910 |
|
2591
OneWater Marine
ONEW
$266M
| $90K | ﹤0.01% |
6,718
| – | – |
|
2592
Rocky Brands
RCKY
$218M
| $89.8K | ﹤0.01% |
4,045
-114
| -3% | -$2.53K |
|
2593
Evolution Petroleum
EPM
$176M
| $89.2K | ﹤0.01% |
18,987
+13,039
| +219% | +$61.3K |
|
2594
BV Financial
BVFL
$165M
| $89.2K | ﹤0.01% |
+5,855
| New | +$89.2K |
|
2595
Jakks Pacific
JAKK
$195M
| $88.8K | ﹤0.01% |
4,272
| – | – |
|
2596
Entravision Communication
EVC
$226M
| $88.7K | ﹤0.01% |
38,248
+11,680
| +44% | +$27.1K |
|
2597
Lands' End
LE
$432M
| $88.7K | ﹤0.01% |
8,283
-139
| -2% | -$1.49K |
|
2598
Neurogene
NGNE
$275M
| $88.7K | ﹤0.01% |
5,932
-122
| -2% | -$1.82K |
|
2599
Core Molding Technologies
CMT
$166M
| $88.6K | ﹤0.01% |
+5,343
| New | +$88.6K |
|
2600
Hamilton Beach Brands
HBB
$198M
| $88.6K | ﹤0.01% |
4,953
| – | – |
|