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 | |
|---|---|---|---|---|---|---|
2626
Sleep Number
SNBR
$218M
| $82.2K | ﹤0.01% |
12,173
+2,832
| +30% | +$19.1K |
|
2627
RE/MAX Holdings
RMAX
$194M
| $82.2K | ﹤0.01% |
10,051
+3,078
| +44% | +$25.2K |
|
2628
The Oncology Institute
TOI
$304M
| $81.9K | ﹤0.01% |
+39,945
| New | +$81.9K |
|
2629
BankFinancial
BFIN
$154M
| $81.3K | ﹤0.01% |
+7,023
| New | +$81.3K |
|
2630
scPharmaceuticals
SCPH
$300M
| $81.3K | ﹤0.01% |
+21,326
| New | +$81.3K |
|
|
NB
2631
NioCorp Developments
NB
$309M
| $81.2K | ﹤0.01% |
+34,862
| New | +$81.2K |
|
2632
CCC Intelligent Solutions
CCCS
$6.42B
| $81.2K | ﹤0.01% |
8,625
-36
| -0.4% | -$339 |
|
2633
Aclaris Therapeutics
ACRS
$225M
| $80K | ﹤0.01% |
+56,344
| New | +$80K |
|
2634
BK Technologies
BKTI
$258M
| $79.8K | ﹤0.01% |
+1,693
| New | +$79.8K |
|
2635
Avita Medical
RCEL
$114M
| $79.7K | ﹤0.01% |
15,059
| – | – |
|
2636
American Outdoor Brands
AOUT
$107M
| $79.6K | ﹤0.01% |
+7,620
| New | +$79.6K |
|
2637
Birkenstock
BIRK
$8.99B
| $79.2K | ﹤0.01% |
1,611
+905
| +128% | +$44.5K |
|
2638
DoubleVerify
DV
$2.53B
| $78.3K | ﹤0.01% |
5,230
-840
| -14% | -$12.6K |
|
2639
Trump Media & Technology Group
DJT
$4.77B
| $77.3K | ﹤0.01% |
4,285
+635
| +17% | +$11.5K |
|
2640
KRONOS Worldwide
KRO
$741M
| $76.3K | ﹤0.01% |
12,314
| – | – |
|
2641
Larimar Therapeutics
LRMR
$336M
| $76.2K | ﹤0.01% |
+26,359
| New | +$76.2K |
|
2642
Fate Therapeutics
FATE
$111M
| $76.1K | ﹤0.01% |
+67,990
| New | +$76.1K |
|
2643
Stereotaxis
STXS
$262M
| $75.9K | ﹤0.01% |
+35,795
| New | +$75.9K |
|
2644
SoundThinking
SSTI
$156M
| $75.8K | ﹤0.01% |
5,808
| – | – |
|
2645
White Mountains Insurance
WTM
$4.55B
| $75.4K | ﹤0.01% |
42
-3
| -7% | -$5.39K |
|
2646
Credit Acceptance
CACC
$5.77B
| $75.4K | ﹤0.01% |
148
-177
| -54% | -$90.2K |
|
2647
Sealed Air
SEE
$4.86B
| $75.4K | ﹤0.01% |
2,429
-528
| -18% | -$16.4K |
|
2648
Brookfield Renewable
BEPC
$6B
| $73.7K | ﹤0.01% |
2,249
-215
| -9% | -$7.05K |
|
2649
SiriusXM
SIRI
$8.23B
| $72.6K | ﹤0.01% |
3,162
-706
| -18% | -$16.2K |
|
2650
CPI Card Group
PMTS
$159M
| $72.4K | ﹤0.01% |
3,051
| – | – |
|