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 | |
|---|---|---|---|---|---|---|
776
Hyatt Hotels
H
$13.8B
| $3.15M | 0.02% |
22,558
-1,351
| -6% | -$189K |
|
777
Trex
TREX
$6.5B
| $3.14M | 0.02% |
57,730
-6,410
| -10% | -$349K |
|
778
TG Therapeutics
TGTX
$5.04B
| $3.11M | 0.02% |
86,535
+5,303
| +7% | +$191K |
|
779
Dropbox
DBX
$8.39B
| $3.09M | 0.02% |
108,199
-15,052
| -12% | -$430K |
|
780
SPS Commerce
SPSC
$4.3B
| $3.09M | 0.02% |
22,712
+684
| +3% | +$93.1K |
|
781
AppFolio
APPF
$10B
| $3.08M | 0.02% |
13,394
-488
| -4% | -$112K |
|
782
Radian Group
RDN
$4.74B
| $3.08M | 0.02% |
85,422
-1,116
| -1% | -$40.2K |
|
783
Modine Manufacturing
MOD
$7.9B
| $3.08M | 0.02% |
31,233
+1,219
| +4% | +$120K |
|
784
Fox Class A
FOXA
$25B
| $3.06M | 0.02% |
54,564
-2,073
| -4% | -$116K |
|
785
Crocs
CROX
$4.5B
| $3.06M | 0.02% |
30,166
-1,428
| -5% | -$145K |
|
786
Madrigal Pharmaceuticals
MDGL
$9.98B
| $3.05M | 0.02% |
10,062
-391
| -4% | -$118K |
|
787
Sanmina
SANM
$6.33B
| $3.04M | 0.02% |
31,111
-56
| -0.2% | -$5.48K |
|
788
Vertiv
VRT
$52.9B
| $3.04M | 0.02% |
23,656
+1,636
| +7% | +$210K |
|
789
Moog
MOG.A
$6.17B
| $3.03M | 0.02% |
16,767
+488
| +3% | +$88.3K |
|
790
Whirlpool
WHR
$5.2B
| $3.03M | 0.02% |
29,912
-797
| -3% | -$80.8K |
|
791
Valaris
VAL
$3.64B
| $3.03M | 0.02% |
71,836
-416
| -0.6% | -$17.5K |
|
792
Host Hotels & Resorts
HST
$12.1B
| $3.02M | 0.02% |
196,303
-5,178
| -3% | -$79.5K |
|
793
Chord Energy
CHRD
$5.94B
| $3.01M | 0.02% |
31,122
-2,816
| -8% | -$273K |
|
794
GXO Logistics
GXO
$5.81B
| $3M | 0.02% |
61,617
-4,700
| -7% | -$229K |
|
795
NuScale Power
SMR
$4.77B
| $3M | 0.02% |
75,728
+22,628
| +43% | +$895K |
|
796
Brookfield Infrastructure
BIPC
$4.81B
| $2.98M | 0.02% |
71,737
+2,254
| +3% | +$93.8K |
|
797
Cirrus Logic
CRUS
$5.89B
| $2.98M | 0.02% |
28,613
-895
| -3% | -$93.3K |
|
798
ESCO Technologies
ESE
$5.22B
| $2.97M | 0.02% |
15,494
+405
| +3% | +$77.7K |
|
799
Construction Partners
ROAD
$6.91B
| $2.97M | 0.02% |
27,967
+1,076
| +4% | +$114K |
|
800
Akamai
AKAM
$11.3B
| $2.97M | 0.02% |
37,205
-1,786
| -5% | -$142K |
|