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 | |
|---|---|---|---|---|---|---|
2676
PENN Entertainment
PENN
$2.99B
| $44.4K | ﹤0.01% |
2,484
-224
| -8% | -$4K |
|
2677
Lucid Motors
LCID
$5.66B
| $43.7K | ﹤0.01% |
2,069
+292
| +16% | +$6.16K |
|
2678
Clearway Energy Class C
CWEN
$3.38B
| $43.4K | ﹤0.01% |
1,355
-118
| -8% | -$3.78K |
|
2679
Informatica
INFA
$7.55B
| $42.5K | ﹤0.01% |
1,746
+295
| +20% | +$7.18K |
|
2680
Liberty Broadband Class A
LBRDA
$8.57B
| $42.5K | ﹤0.01% |
434
-39
| -8% | -$3.82K |
|
2681
Organon & Co
OGN
$2.7B
| $41.9K | ﹤0.01% |
4,326
-299
| -6% | -$2.89K |
|
2682
IAC Inc
IAC
$2.98B
| $41.7K | ﹤0.01% |
1,118
-512
| -31% | -$19.1K |
|
2683
Newell Brands
NWL
$2.68B
| $37.5K | ﹤0.01% |
6,944
-514
| -7% | -$2.78K |
|
2684
BOK Financial
BOKF
$7.18B
| $36.3K | ﹤0.01% |
372
-35
| -9% | -$3.42K |
|
2685
Howard Hughes
HHH
$4.69B
| $34.8K | ﹤0.01% |
515
-41
| -7% | -$2.77K |
|
2686
Huntsman Corp
HUN
$1.95B
| $28.5K | ﹤0.01% |
2,737
-200
| -7% | -$2.08K |
|
2687
Liberty Global Class A
LBTYA
$4.05B
| $27.9K | ﹤0.01% |
2,787
-195
| -7% | -$1.95K |
|
2688
Liberty Live Group Series A
LLYVA
$8.63B
| $26.1K | ﹤0.01% |
328
-24
| -7% | -$1.91K |
|
2689
Clarivate
CLVT
$2.96B
| $25.4K | ﹤0.01% |
5,897
-1,302
| -18% | -$5.6K |
|
2690
Liberty Global Class C
LBTYK
$4.12B
| $24.1K | ﹤0.01% |
2,334
-416
| -15% | -$4.29K |
|
2691
Certara
CERT
$1.69B
| $23.6K | ﹤0.01% |
2,019
-143
| -7% | -$1.67K |
|
|
SAIL
2692
SailPoint, Inc. Common Stock
SAIL
$12.2B
| $22.9K | ﹤0.01% |
+1,001
| New | +$22.9K |
|
2693
Schneider National
SNDR
$4.3B
| $20.8K | ﹤0.01% |
860
+27
| +3% | +$652 |
|
2694
Dillards
DDS
$9B
| $20.5K | ﹤0.01% |
49
-5
| -9% | -$2.09K |
|
2695
Brown-Forman Class A
BF.A
$13.8B
| $19.9K | ﹤0.01% |
726
-149
| -17% | -$4.09K |
|
2696
Reynolds Consumer Products
REYN
$5B
| $19.4K | ﹤0.01% |
908
-69
| -7% | -$1.48K |
|
|
2697
Clearway Energy Class A
CWEN.A
$3.2B
| $17.4K | ﹤0.01% |
576
-46
| -7% | -$1.39K |
|
2698
Lennar Class B
LEN.B
$35.3B
| $16.6K | ﹤0.01% |
158
-38
| -19% | -$4K |
|
2699
CNA Financial
CNA
$13B
| $16.2K | ﹤0.01% |
348
-46
| -12% | -$2.14K |
|
2700
Seaboard Corp
SEB
$3.78B
| $14.3K | ﹤0.01% |
5
| – | – |
|