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 | |
|---|---|---|---|---|---|---|
901
TTM Technologies
TTMI
$5.11B
| $2.45M | 0.01% |
60,071
+447
| +0.7% | +$18.2K |
|
902
Hexcel
HXL
$4.93B
| $2.45M | 0.01% |
43,291
-1,765
| -4% | -$99.7K |
|
903
Granite Construction
GVA
$4.75B
| $2.44M | 0.01% |
26,079
+489
| +2% | +$45.7K |
|
904
Vaxcyte
PCVX
$4.15B
| $2.44M | 0.01% |
74,967
+2,779
| +4% | +$90.3K |
|
905
Archrock
AROC
$4.35B
| $2.44M | 0.01% |
98,089
+1,150
| +1% | +$28.6K |
|
906
LKQ Corp
LKQ
$8.26B
| $2.44M | 0.01% |
65,795
-1,708
| -3% | -$63.2K |
|
|
ESGR
907
DELISTED
Enstar Group
ESGR
| $2.43M | 0.01% |
7,221
-166
| -2% | -$55.8K |
|
908
Palomar
PLMR
$3.18B
| $2.43M | 0.01% |
15,726
+620
| +4% | +$95.6K |
|
909
Verra Mobility
VRRM
$3.87B
| $2.42M | 0.01% |
95,370
-1,138
| -1% | -$28.9K |
|
910
Polaris
PII
$3.29B
| $2.41M | 0.01% |
59,395
+30,301
| +104% | +$1.23M |
|
911
ASGN Inc
ASGN
$2.23B
| $2.41M | 0.01% |
48,340
-941
| -2% | -$47K |
|
912
Huntington Ingalls Industries
HII
$10.7B
| $2.41M | 0.01% |
9,993
-167
| -2% | -$40.3K |
|
913
Tenable Holdings
TENB
$3.63B
| $2.41M | 0.01% |
71,349
+1,354
| +2% | +$45.7K |
|
914
Insperity
NSP
$1.93B
| $2.4M | 0.01% |
39,967
+234
| +0.6% | +$14.1K |
|
915
Allegro MicroSystems
ALGM
$5.65B
| $2.4M | 0.01% |
70,267
-2,081
| -3% | -$71.1K |
|
916
Enpro
NPO
$4.61B
| $2.4M | 0.01% |
12,539
+321
| +3% | +$61.5K |
|
917
CRISPR Therapeutics
CRSP
$4.71B
| $2.4M | 0.01% |
+49,339
| New | +$2.4M |
|
918
Moderna
MRNA
$9.46B
| $2.4M | 0.01% |
86,954
-719
| -0.8% | -$19.8K |
|
919
ServisFirst Bancshares
SFBS
$4.6B
| $2.39M | 0.01% |
30,777
+1,196
| +4% | +$92.7K |
|
920
Silgan Holdings
SLGN
$4.71B
| $2.38M | 0.01% |
43,903
-1,198
| -3% | -$64.9K |
|
921
Axos Financial
AX
$5.19B
| $2.37M | 0.01% |
31,206
-544
| -2% | -$41.4K |
|
922
Sensata Technologies
ST
$4.59B
| $2.37M | 0.01% |
78,753
-4,298
| -5% | -$129K |
|
923
SoundHound AI
SOUN
$5.73B
| $2.35M | 0.01% |
219,136
+29,971
| +16% | +$322K |
|
924
Prestige Consumer Healthcare
PBH
$3.2B
| $2.35M | 0.01% |
29,433
+478
| +2% | +$38.2K |
|
925
Oscar Health
OSCR
$5.04B
| $2.35M | 0.01% |
109,566
-9,825
| -8% | -$211K |
|