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 | |
|---|---|---|---|---|---|---|
826
Nexstar Media Group
NXST
$5.99B
| $2.79M | 0.02% |
16,131
-1,372
| -8% | -$237K |
|
827
NewMarket
NEU
$7.8B
| $2.79M | 0.02% |
4,038
-178
| -4% | -$123K |
|
828
Valvoline
VVV
$5.05B
| $2.79M | 0.02% |
73,571
-2,581
| -3% | -$97.7K |
|
829
Adtalem Global Education
ATGE
$4.89B
| $2.79M | 0.02% |
21,891
+203
| +0.9% | +$25.8K |
|
830
SL Green Realty
SLG
$4.22B
| $2.78M | 0.02% |
44,875
+1,183
| +3% | +$73.2K |
|
831
Phillips Edison & Co
PECO
$4.44B
| $2.77M | 0.02% |
79,052
+2,414
| +3% | +$84.6K |
|
832
Hilton Grand Vacations
HGV
$4.17B
| $2.77M | 0.02% |
66,678
-6,871
| -9% | -$285K |
|
833
Moelis & Co
MC
$5.41B
| $2.76M | 0.02% |
44,323
+3,395
| +8% | +$212K |
|
834
LivaNova
LIVN
$3.14B
| $2.76M | 0.02% |
61,272
-724
| -1% | -$32.6K |
|
835
Blackbaud
BLKB
$3.3B
| $2.75M | 0.02% |
42,836
-876
| -2% | -$56.2K |
|
836
Bunge Global
BG
$16.4B
| $2.75M | 0.02% |
34,216
-437
| -1% | -$35.1K |
|
837
Lear
LEA
$5.78B
| $2.73M | 0.02% |
28,786
-1,005
| -3% | -$95.5K |
|
838
Urban Outfitters
URBN
$6.37B
| $2.73M | 0.02% |
37,632
+592
| +2% | +$42.9K |
|
839
Cal-Maine
CALM
$5.17B
| $2.73M | 0.02% |
27,383
+3,460
| +14% | +$345K |
|
840
WEX
WEX
$5.87B
| $2.73M | 0.02% |
18,560
-1,072
| -5% | -$157K |
|
841
Nu Holdings
NU
$75.5B
| $2.72M | 0.02% |
198,531
-1,059
| -0.5% | -$14.5K |
|
842
Pinnacle West Capital
PNW
$10.4B
| $2.72M | 0.02% |
30,415
+890
| +3% | +$79.6K |
|
843
Flutter Entertainment
FLUT
$51.3B
| $2.72M | 0.02% |
+9,517
| New | +$2.72M |
|
844
Onto Innovation
ONTO
$5.19B
| $2.71M | 0.02% |
26,805
-1,162
| -4% | -$117K |
|
845
Mirion Technologies
MIR
$5.07B
| $2.7M | 0.02% |
125,535
+2,852
| +2% | +$61.4K |
|
846
Viper Energy
VNOM
$6.55B
| $2.69M | 0.02% |
70,588
-3,879
| -5% | -$148K |
|
847
Carvana
CVNA
$50.9B
| $2.69M | 0.02% |
7,985
+4,392
| +122% | +$1.48M |
|
848
SiTime
SITM
$6.48B
| $2.68M | 0.02% |
12,587
+1,661
| +15% | +$354K |
|
849
Bank OZK
OZK
$5.91B
| $2.68M | 0.02% |
56,908
-1,692
| -3% | -$79.6K |
|
850
Solventum
SOLV
$12.7B
| $2.67M | 0.02% |
35,271
-628
| -2% | -$47.6K |
|