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 | |
|---|---|---|---|---|---|---|
876
Roivant Sciences
ROIV
$9.31B
| $2.55M | 0.02% |
225,996
-7,746
| -3% | -$87.3K |
|
877
EPAM Systems
EPAM
$8.63B
| $2.55M | 0.02% |
14,401
-440
| -3% | -$77.8K |
|
878
Thor Industries
THO
$5.71B
| $2.54M | 0.01% |
28,611
-898
| -3% | -$79.8K |
|
879
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.53M | 0.01% |
7,761
+466
| +6% | +$152K |
|
880
Integer Holdings
ITGR
$3.58B
| $2.53M | 0.01% |
20,553
+714
| +4% | +$87.8K |
|
881
D-Wave Quantum
QBTS
$5.5B
| $2.52M | 0.01% |
172,245
+64,946
| +61% | +$951K |
|
882
NOV
NOV
$4.85B
| $2.51M | 0.01% |
202,292
-9,297
| -4% | -$116K |
|
883
Primoris Services
PRIM
$6.36B
| $2.51M | 0.01% |
32,255
+1,180
| +4% | +$92K |
|
884
Installed Building Products
IBP
$7.19B
| $2.51M | 0.01% |
13,936
+114
| +0.8% | +$20.6K |
|
885
EPR Properties
EPR
$4.2B
| $2.51M | 0.01% |
43,094
-1,103
| -2% | -$64.3K |
|
|
AMRZ
886
Amrize Ltd
AMRZ
$29.6B
| $2.51M | 0.01% |
+50,407
| New | +$2.51M |
|
|
GMS
887
DELISTED
GMS Inc
GMS
| $2.51M | 0.01% |
23,043
-63
| -0.3% | -$6.85K |
|
888
Semtech
SMTC
$5.41B
| $2.5M | 0.01% |
55,444
+12,588
| +29% | +$568K |
|
889
Magnolia Oil & Gas
MGY
$4.43B
| $2.5M | 0.01% |
111,018
+10,453
| +10% | +$235K |
|
890
Hanesbrands
HBI
$2.21B
| $2.49M | 0.01% |
543,636
-1,793,512
| -77% | -$8.21M |
|
891
Conagra Brands
CAG
$9.19B
| $2.49M | 0.01% |
121,607
-2,348
| -2% | -$48.1K |
|
892
Timken Company
TKR
$5.31B
| $2.49M | 0.01% |
34,263
-1,182
| -3% | -$85.8K |
|
893
Skywest
SKYW
$4.36B
| $2.48M | 0.01% |
24,116
+1,143
| +5% | +$118K |
|
894
Hasbro
HAS
$10.9B
| $2.48M | 0.01% |
33,568
-5,919
| -15% | -$437K |
|
895
Sensient Technologies
SXT
$4.28B
| $2.47M | 0.01% |
25,117
+181
| +0.7% | +$17.8K |
|
896
Cactus
WHD
$2.83B
| $2.47M | 0.01% |
56,465
+5,580
| +11% | +$244K |
|
897
Life Time Group Holdings
LTH
$6.23B
| $2.46M | 0.01% |
81,179
+32,023
| +65% | +$971K |
|
898
StoneX
SNEX
$5B
| $2.46M | 0.01% |
26,957
+2,625
| +11% | +$239K |
|
899
Dolby
DLB
$6.82B
| $2.45M | 0.01% |
33,050
-917
| -3% | -$68.1K |
|
900
Golar LNG
GLNG
$4.33B
| $2.45M | 0.01% |
59,551
+2,219
| +4% | +$91.4K |
|