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 | |
|---|---|---|---|---|---|---|
2601
Park-Ohio Holdings
PKOH
$305M
| $88K | ﹤0.01% |
4,927
| – | – |
|
2602
Crawford & Co Class A
CRD.A
$543M
| $88K | ﹤0.01% |
8,314
| – | – |
|
2603
Teleflex
TFX
$5.75B
| $87.9K | ﹤0.01% |
743
-92
| -11% | -$10.9K |
|
2604
Ranpak Holdings
PACK
$416M
| $87.7K | ﹤0.01% |
24,566
-147
| -0.6% | -$525 |
|
2605
First Savings Financial Group
FSFG
$190M
| $87.2K | ﹤0.01% |
+3,483
| New | +$87.2K |
|
2606
Gencor Industries
GENC
$236M
| $86.6K | ﹤0.01% |
6,183
| – | – |
|
2607
Medifast
MED
$152M
| $86.6K | ﹤0.01% |
6,161
| – | – |
|
2608
Epsilon Energy
EPSN
$122M
| $86.5K | ﹤0.01% |
+11,722
| New | +$86.5K |
|
2609
FMC
FMC
$4.73B
| $86.3K | ﹤0.01% |
2,066
-172
| -8% | -$7.18K |
|
2610
LifeVantage
LFVN
$144M
| $86K | ﹤0.01% |
+6,575
| New | +$86K |
|
2611
Sonida Senior Living
SNDA
$489M
| $85.5K | ﹤0.01% |
+3,425
| New | +$85.5K |
|
|
VOXR
2612
Vox Royalty Corp
VOXR
$183M
| $85.4K | ﹤0.01% |
+27,028
| New | +$85.4K |
|
|
WBTN
2613
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.91B
| $85.3K | ﹤0.01% |
9,389
| – | – |
|
2614
Element Solutions
ESI
$6.35B
| $85K | ﹤0.01% |
3,751
-272
| -7% | -$6.16K |
|
2615
Advantage Solutions
ADV
$626M
| $84.9K | ﹤0.01% |
64,311
+41,478
| +182% | +$54.8K |
|
2616
First Capital
FCAP
$145M
| $84.4K | ﹤0.01% |
+2,045
| New | +$84.4K |
|
2617
CB Financial Services
CBFV
$162M
| $83.6K | ﹤0.01% |
+2,933
| New | +$83.6K |
|
2618
MainStreet Bancshares
MNSB
$170M
| $83.6K | ﹤0.01% |
+4,421
| New | +$83.6K |
|
2619
Voyager Therapeutics
VYGR
$236M
| $83.4K | ﹤0.01% |
26,831
+5,919
| +28% | +$18.4K |
|
2620
Citizens Community Bancorp
CZWI
$163M
| $83.4K | ﹤0.01% |
+6,041
| New | +$83.4K |
|
2621
Pioneer Bancorp
PBFS
$333M
| $83K | ﹤0.01% |
6,901
| – | – |
|
2622
The Joint Corp
JYNT
$163M
| $83K | ﹤0.01% |
7,193
+152
| +2% | +$1.75K |
|
|
KRMN
2623
Karman Holdings Inc.
KRMN
$8.25B
| $83K | ﹤0.01% |
+1,647
| New | +$83K |
|
2624
Globant
GLOB
$2.71B
| $82.6K | ﹤0.01% |
909
-1,222
| -57% | -$111K |
|
2625
Escalade
ESCA
$173M
| $82.5K | ﹤0.01% |
5,900
| – | – |
|