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 | |
|---|---|---|---|---|---|---|
976
Renasant Corp
RNST
$3.67B
| $2.03M | 0.01% |
56,627
+19,817
| +54% | +$712K |
|
977
Krystal Biotech
KRYS
$3.98B
| $2.03M | 0.01% |
14,746
+222
| +2% | +$30.5K |
|
978
Ares Management
ARES
$39.3B
| $2.03M | 0.01% |
11,700
+320
| +3% | +$55.4K |
|
979
Dorman Products
DORM
$4.86B
| $2.02M | 0.01% |
16,461
+1,352
| +9% | +$166K |
|
980
Magnite
MGNI
$3.4B
| $2.02M | 0.01% |
83,541
+8,736
| +12% | +$211K |
|
981
Rigetti Computing
RGTI
$5.25B
| $2.01M | 0.01% |
169,401
+58,442
| +53% | +$693K |
|
982
Champion Homes, Inc.
SKY
$4.19B
| $2.01M | 0.01% |
32,072
+690
| +2% | +$43.2K |
|
983
Soleno Therapeutics
SLNO
$3.19B
| $2.01M | 0.01% |
23,957
+8,654
| +57% | +$725K |
|
984
First Bancorp
FBP
$3.52B
| $2.01M | 0.01% |
96,261
-30
| -0% | -$625 |
|
985
Cavco Industries
CVCO
$4.28B
| $2M | 0.01% |
4,600
-79
| -2% | -$34.3K |
|
986
Trade Desk
TTD
$22.6B
| $2M | 0.01% |
27,747
+285
| +1% | +$20.5K |
|
987
Cheniere Energy
LNG
$52.1B
| $2M | 0.01% |
8,194
-791
| -9% | -$193K |
|
988
Signet Jewelers
SIG
$3.75B
| $1.98M | 0.01% |
24,952
+460
| +2% | +$36.6K |
|
989
Cleveland-Cliffs
CLF
$5.62B
| $1.98M | 0.01% |
261,066
-14,554
| -5% | -$111K |
|
990
Perrigo
PRGO
$3.04B
| $1.98M | 0.01% |
74,007
-1,735
| -2% | -$46.4K |
|
991
Boise Cascade
BCC
$3.21B
| $1.98M | 0.01% |
22,769
+511
| +2% | +$44.4K |
|
|
PARA
992
DELISTED
Paramount Global Class B
PARA
| $1.98M | 0.01% |
153,228
-1,238
| -0.8% | -$16K |
|
993
MGE Energy Inc
MGEE
$3.05B
| $1.97M | 0.01% |
22,267
+700
| +3% | +$61.9K |
|
994
Weatherford International
WFRD
$4.58B
| $1.96M | 0.01% |
39,046
-4,532
| -10% | -$228K |
|
995
Nuvalent
NUVL
$5.66B
| $1.96M | 0.01% |
25,706
+4,943
| +24% | +$377K |
|
996
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.96M | 0.01% |
73,018
+4,542
| +7% | +$122K |
|
997
Fulton Financial
FULT
$3.51B
| $1.95M | 0.01% |
108,368
+1,259
| +1% | +$22.7K |
|
998
The GEO Group
GEO
$3.01B
| $1.95M | 0.01% |
81,595
+7,675
| +10% | +$184K |
|
999
NMI Holdings
NMIH
$3.07B
| $1.95M | 0.01% |
46,310
-30
| -0.1% | -$1.27K |
|
1000
Brunswick
BC
$4.23B
| $1.95M | 0.01% |
35,365
-1,268
| -3% | -$70K |
|