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 | |
|---|---|---|---|---|---|---|
951
Plexus
PLXS
$3.71B
| $2.16M | 0.01% |
15,964
+206
| +1% | +$27.9K |
|
952
Generac Holdings
GNRC
$10.9B
| $2.15M | 0.01% |
15,039
-1,647
| -10% | -$236K |
|
953
Matsons
MATX
$3.28B
| $2.15M | 0.01% |
19,320
-35
| -0.2% | -$3.9K |
|
954
Hecla Mining
HL
$7.35B
| $2.15M | 0.01% |
358,758
-2,915,307
| -89% | -$17.5M |
|
955
OSI Systems
OSIS
$3.97B
| $2.14M | 0.01% |
9,509
+242
| +3% | +$54.4K |
|
956
Tanger
SKT
$3.86B
| $2.14M | 0.01% |
69,908
+3,598
| +5% | +$110K |
|
957
Franklin Electric
FELE
$4.2B
| $2.14M | 0.01% |
23,805
-2,657
| -10% | -$238K |
|
958
MarketAxess Holdings
MKTX
$6.9B
| $2.13M | 0.01% |
9,538
-240
| -2% | -$53.6K |
|
959
StepStone Group
STEP
$4.81B
| $2.12M | 0.01% |
38,268
-629
| -2% | -$34.9K |
|
960
Federal Realty Investment Trust
FRT
$8.67B
| $2.1M | 0.01% |
22,104
-254
| -1% | -$24.1K |
|
961
VF Corp
VFC
$5.85B
| $2.1M | 0.01% |
178,644
-5,575
| -3% | -$65.5K |
|
|
WBA
962
DELISTED
Walgreens Boots Alliance
WBA
| $2.1M | 0.01% |
182,824
-3,438
| -2% | -$39.5K |
|
963
Molson Coors Class B
TAP
$9.7B
| $2.1M | 0.01% |
43,593
-1,098
| -2% | -$52.8K |
|
964
Wynn Resorts
WYNN
$12.8B
| $2.09M | 0.01% |
22,345
-1,432
| -6% | -$134K |
|
965
Invesco Senior Loan ETF
BKLN
$6.87B
| $2.09M | 0.01% |
100,000
-200,000
| -67% | -$4.18M |
|
966
Kemper
KMPR
$3.32B
| $2.09M | 0.01% |
32,408
-230,242
| -88% | -$14.9M |
|
967
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.09M | 0.01% |
22,500
+400
| +2% | +$37.1K |
|
968
Telephone and Data Systems
TDS
$4.45B
| $2.07M | 0.01% |
58,312
-103
| -0.2% | -$3.67K |
|
969
Warner Music
WMG
$17.6B
| $2.07M | 0.01% |
76,126
-1,775
| -2% | -$48.4K |
|
970
Erie Indemnity
ERIE
$17.3B
| $2.06M | 0.01% |
5,940
-90
| -1% | -$31.2K |
|
971
Bio-Techne
TECH
$7.93B
| $2.06M | 0.01% |
39,942
-1,096
| -3% | -$56.4K |
|
972
Workiva
WK
$4.24B
| $2.05M | 0.01% |
29,953
-26
| -0.1% | -$1.78K |
|
973
Rhythm Pharmaceuticals
RYTM
$6.66B
| $2.05M | 0.01% |
32,395
-19
| -0.1% | -$1.2K |
|
974
MSC Industrial Direct
MSM
$5.1B
| $2.04M | 0.01% |
23,993
-843
| -3% | -$71.7K |
|
|
SWTX
975
DELISTED
SpringWorks Therapeutics
SWTX
| $2.04M | 0.01% |
43,379
+2,615
| +6% | +$123K |
|