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 | |
|---|---|---|---|---|---|---|
701
Roblox
RBLX
$91.4B
| $3.69M | 0.02% |
35,036
+2,733
| +8% | +$288K |
|
702
Flowserve
FLS
$7.22B
| $3.68M | 0.02% |
70,387
-2,564
| -4% | -$134K |
|
703
Voya Financial
VOYA
$7.28B
| $3.68M | 0.02% |
51,849
-1,579
| -3% | -$112K |
|
704
Teradyne
TER
$18.3B
| $3.68M | 0.02% |
40,879
-7,488
| -15% | -$673K |
|
705
Universal Display
OLED
$6.64B
| $3.68M | 0.02% |
23,797
-1,781
| -7% | -$275K |
|
706
American Healthcare REIT
AHR
$7.24B
| $3.66M | 0.02% |
99,608
+5,159
| +5% | +$190K |
|
707
Eagle Materials
EXP
$7.42B
| $3.64M | 0.02% |
18,012
-1,569
| -8% | -$317K |
|
708
Ryman Hospitality Properties
RHP
$6.23B
| $3.63M | 0.02% |
36,781
+897
| +2% | +$88.5K |
|
709
Vornado Realty Trust
VNO
$7.66B
| $3.63M | 0.02% |
94,816
-2,291
| -2% | -$87.6K |
|
710
Cooper Companies
COO
$13.6B
| $3.62M | 0.02% |
50,941
-815
| -2% | -$58K |
|
711
Wyndham Hotels & Resorts
WH
$6.67B
| $3.62M | 0.02% |
44,538
+1,115
| +3% | +$90.5K |
|
712
CareTrust REIT
CTRE
$7.55B
| $3.61M | 0.02% |
118,078
+3,078
| +3% | +$94.2K |
|
713
COPT Defense Properties
CDP
$3.44B
| $3.61M | 0.02% |
130,872
+583
| +0.4% | +$16.1K |
|
714
First Industrial Realty Trust
FR
$6.79B
| $3.61M | 0.02% |
74,974
-2,318
| -3% | -$112K |
|
|
FLG
715
Flagstar Financial, Inc.
FLG
$5.24B
| $3.6M | 0.02% |
339,426
+32,034
| +10% | +$340K |
|
716
MKS Inc. Common Stock
MKSI
$7.27B
| $3.59M | 0.02% |
36,118
-1,416
| -4% | -$141K |
|
717
Terreno Realty
TRNO
$5.96B
| $3.58M | 0.02% |
63,911
+4,020
| +7% | +$225K |
|
718
Omnicom Group
OMC
$15.1B
| $3.57M | 0.02% |
49,682
-1,297
| -3% | -$93.3K |
|
719
HF Sinclair
DINO
$9.81B
| $3.57M | 0.02% |
86,950
-1,762
| -2% | -$72.4K |
|
720
MGIC Investment
MTG
$6.51B
| $3.56M | 0.02% |
127,786
-10,232
| -7% | -$285K |
|
721
Coca-Cola Consolidated
COKE
$10.7B
| $3.55M | 0.02% |
31,773
-1,007
| -3% | -$112K |
|
722
UDR
UDR
$12.9B
| $3.54M | 0.02% |
86,669
-83,324
| -49% | -$3.4M |
|
723
Repligen
RGEN
$6.68B
| $3.54M | 0.02% |
28,441
-903
| -3% | -$112K |
|
724
Ryder
R
$7.57B
| $3.54M | 0.02% |
22,243
-1,117
| -5% | -$178K |
|
725
Archer Aviation
ACHR
$5.44B
| $3.53M | 0.02% |
325,565
+136,735
| +72% | +$1.48M |
|