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 | |
|---|---|---|---|---|---|---|
|
JNPR
751
DELISTED
Juniper Networks
JNPR
| $3.37M | 0.02% |
84,347
-1,547
| -2% | -$61.8K |
|
752
Vail Resorts
MTN
$5.64B
| $3.36M | 0.02% |
21,415
-744
| -3% | -$117K |
|
753
Idacorp
IDA
$6.68B
| $3.36M | 0.02% |
29,087
-491
| -2% | -$56.7K |
|
754
TKO Group
TKO
$16.5B
| $3.35M | 0.02% |
18,439
+456
| +3% | +$83K |
|
755
Jack Henry & Associates
JKHY
$11.8B
| $3.34M | 0.02% |
18,548
-377
| -2% | -$67.9K |
|
756
Varonis Systems
VRNS
$6.45B
| $3.34M | 0.02% |
65,806
+1,756
| +3% | +$89.1K |
|
757
Fortune Brands Innovations
FBIN
$7.29B
| $3.33M | 0.02% |
64,768
-4,194
| -6% | -$216K |
|
758
Avient
AVNT
$3.47B
| $3.32M | 0.02% |
102,678
-42
| -0% | -$1.36K |
|
759
Regency Centers
REG
$13.3B
| $3.32M | 0.02% |
46,548
-817
| -2% | -$58.2K |
|
760
Group 1 Automotive
GPI
$6.17B
| $3.31M | 0.02% |
7,570
-21
| -0.3% | -$9.17K |
|
761
Builders FirstSource
BLDR
$16.3B
| $3.29M | 0.02% |
28,175
-2,126
| -7% | -$248K |
|
762
Hanover Insurance
THG
$6.36B
| $3.28M | 0.02% |
19,338
-665
| -3% | -$113K |
|
763
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.28M | 0.02% |
89,671
+5,836
| +7% | +$213K |
|
764
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $3.26M | 0.02% |
65,950
-1,450
| -2% | -$71.7K |
|
765
Darling Ingredients
DAR
$4.94B
| $3.26M | 0.02% |
85,932
-79,683
| -48% | -$3.02M |
|
766
RLI Corp
RLI
$6.27B
| $3.26M | 0.02% |
45,140
-1,378
| -3% | -$99.5K |
|
767
Shake Shack
SHAK
$3.93B
| $3.26M | 0.02% |
23,174
+1,070
| +5% | +$150K |
|
768
Merit Medical Systems
MMSI
$5.47B
| $3.26M | 0.02% |
34,854
-3,897
| -10% | -$364K |
|
769
Upstart Holdings
UPST
$6.56B
| $3.25M | 0.02% |
50,291
+3,839
| +8% | +$248K |
|
770
Marathon Digital Holdings
MARA
$5.63B
| $3.24M | 0.02% |
206,877
+8,657
| +4% | +$136K |
|
771
Clearwater Analytics
CWAN
$5.97B
| $3.23M | 0.02% |
147,373
+38,356
| +35% | +$841K |
|
772
Paycom
PAYC
$12.6B
| $3.18M | 0.02% |
13,737
+43
| +0.3% | +$9.95K |
|
773
Goodyear
GT
$2.46B
| $3.16M | 0.02% |
304,900
-16,318
| -5% | -$169K |
|
774
Allegion
ALLE
$14.9B
| $3.16M | 0.02% |
21,921
-662
| -3% | -$95.4K |
|
775
Healthcare Realty
HR
$6.4B
| $3.15M | 0.02% |
198,815
-8,076
| -4% | -$128K |
|