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 | |
|---|---|---|---|---|---|---|
2651
Eastern Company
EML
$147M
| $70K | ﹤0.01% |
3,068
| – | – |
|
2652
Alta Equipment Group
ALTG
$265M
| $69.4K | ﹤0.01% |
10,987
+3,129
| +40% | +$19.8K |
|
2653
nCino
NCNO
$3.57B
| $68.7K | ﹤0.01% |
2,456
-5,241
| -68% | -$147K |
|
2654
Global Water Resources
GWRS
$267M
| $68.3K | ﹤0.01% |
6,701
| – | – |
|
|
TTAN
2655
ServiceTitan, Inc. Class A Common Stock
TTAN
$11B
| $68.2K | ﹤0.01% |
+636
| New | +$68.2K |
|
2656
Robert Half
RHI
$3.66B
| $67.6K | ﹤0.01% |
1,647
-171
| -9% | -$7.02K |
|
2657
Assured Guaranty
AGO
$3.9B
| $67.5K | ﹤0.01% |
775
-98
| -11% | -$8.54K |
|
2658
MP Materials
MP
$11.1B
| $66.8K | ﹤0.01% |
2,008
-316
| -14% | -$10.5K |
|
2659
Liberty Media Series A
FWONA
$23.1B
| $66.2K | ﹤0.01% |
697
-78
| -10% | -$7.41K |
|
2660
GlobalFoundries
GFS
$18.3B
| $65.4K | ﹤0.01% |
1,711
-56
| -3% | -$2.14K |
|
2661
Millicom
TIGO
$7.8B
| $64.1K | ﹤0.01% |
+1,711
| New | +$64.1K |
|
2662
Liberty Live Group Series C
LLYVK
$9.21B
| $61.8K | ﹤0.01% |
762
-72
| -9% | -$5.84K |
|
2663
Virtu Financial
VIRT
$3.26B
| $60.2K | ﹤0.01% |
1,343
-96
| -7% | -$4.3K |
|
2664
Viking Therapeutics
VKTX
$2.87B
| $58.4K | ﹤0.01% |
2,205
-4,331
| -66% | -$115K |
|
2665
Teradata
TDC
$2.01B
| $57.4K | ﹤0.01% |
2,571
-3,299
| -56% | -$73.6K |
|
2666
Zillow
ZG
$21B
| $56.9K | ﹤0.01% |
831
| – | – |
|
2667
MDU Resources
MDU
$3.29B
| $56.3K | ﹤0.01% |
3,377
-274
| -8% | -$4.57K |
|
2668
Madison Square Garden
MSGS
$4.88B
| $56K | ﹤0.01% |
268
-130
| -33% | -$27.2K |
|
2669
Rocket Companies
RKT
$43.1B
| $54.6K | ﹤0.01% |
3,850
+1,362
| +55% | +$19.3K |
|
|
ECG
2670
Everus Construction Group, Inc.
ECG
$3.83B
| $53.8K | ﹤0.01% |
847
-65
| -7% | -$4.13K |
|
2671
First Hawaiian
FHB
$3.21B
| $52K | ﹤0.01% |
2,085
-205
| -9% | -$5.12K |
|
2672
ADT
ADT
$7.07B
| $49.9K | ﹤0.01% |
5,888
-785
| -12% | -$6.65K |
|
|
DNB
2673
DELISTED
Dun & Bradstreet
DNB
| $46.6K | ﹤0.01% |
5,125
-312
| -6% | -$2.84K |
|
2674
QuantumScape
QS
$5.37B
| $46.1K | ﹤0.01% |
6,866
+382
| +6% | +$2.57K |
|
2675
DXC Technology
DXC
$2.62B
| $45.7K | ﹤0.01% |
2,988
-227
| -7% | -$3.47K |
|