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 | |
|---|---|---|---|---|---|---|
926
StoneCo
STNE
$4.71B
| $2.32M | 0.01% |
144,619
-24,515
| -14% | -$393K |
|
927
Capri Holdings
CPRI
$2.54B
| $2.32M | 0.01% |
131,001
+65,585
| +100% | +$1.16M |
|
928
Sonoco
SON
$4.54B
| $2.31M | 0.01% |
53,106
-1,450
| -3% | -$63.2K |
|
929
Coupang
CPNG
$58.6B
| $2.31M | 0.01% |
77,202
+5,963
| +8% | +$179K |
|
930
Interpublic Group of Companies
IPG
$9.51B
| $2.31M | 0.01% |
94,191
-2,545
| -3% | -$62.3K |
|
931
PJT Partners
PJT
$4.37B
| $2.29M | 0.01% |
13,878
+251
| +2% | +$41.4K |
|
932
Insight Enterprises
NSIT
$3.96B
| $2.29M | 0.01% |
16,554
+744
| +5% | +$103K |
|
933
Dayforce
DAY
$10.9B
| $2.29M | 0.01% |
41,254
-582
| -1% | -$32.2K |
|
934
PTC Therapeutics
PTCT
$4.63B
| $2.26M | 0.01% |
46,331
+1,977
| +4% | +$96.6K |
|
935
Gulfport Energy Corp
GPOR
$3.02B
| $2.25M | 0.01% |
11,199
+3,782
| +51% | +$761K |
|
936
Henry Schein
HSIC
$8.17B
| $2.25M | 0.01% |
30,808
-1,549
| -5% | -$113K |
|
937
Veeva Systems
VEEV
$45B
| $2.25M | 0.01% |
7,808
-1,264
| -14% | -$364K |
|
938
Hormel Foods
HRL
$13.7B
| $2.25M | 0.01% |
74,223
-1,330
| -2% | -$40.2K |
|
939
Mueller Water Products
MWA
$3.86B
| $2.24M | 0.01% |
93,245
-458,579
| -83% | -$11M |
|
940
CBIZ
CBZ
$3.01B
| $2.24M | 0.01% |
31,237
+3,364
| +12% | +$241K |
|
941
RadNet
RDNT
$5.49B
| $2.23M | 0.01% |
39,253
-70
| -0.2% | -$3.98K |
|
942
Riot Platforms
RIOT
$6.06B
| $2.23M | 0.01% |
197,181
+16,299
| +9% | +$184K |
|
|
WAY
943
Waystar Holding Corp
WAY
$7.06B
| $2.23M | 0.01% |
54,495
+8,450
| +18% | +$345K |
|
944
Akero Therapeutics
AKRO
$3.46B
| $2.22M | 0.01% |
41,664
-1,834
| -4% | -$97.9K |
|
945
Euronet Worldwide
EEFT
$3.57B
| $2.22M | 0.01% |
21,888
-1,045
| -5% | -$106K |
|
946
Kadant
KAI
$3.75B
| $2.22M | 0.01% |
6,989
+154
| +2% | +$48.9K |
|
|
CNR
947
Core Natural Resources, Inc.
CNR
$3.74B
| $2.2M | 0.01% |
31,530
+1,066
| +3% | +$74.3K |
|
948
Eastman Chemical
EMN
$7.47B
| $2.2M | 0.01% |
29,405
-506
| -2% | -$37.8K |
|
949
PBF Energy
PBF
$3.26B
| $2.2M | 0.01% |
101,294
-10,009
| -9% | -$217K |
|
950
AerCap
AER
$21.7B
| $2.18M | 0.01% |
18,600
-2,200
| -11% | -$257K |
|