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 | |
|---|---|---|---|---|---|---|
1026
Freshworks
FRSH
$3.76B
| $1.85M | 0.01% |
123,789
-217
| -0.2% | -$3.24K |
|
1027
WD-40
WDFC
$2.88B
| $1.84M | 0.01% |
8,085
+178
| +2% | +$40.6K |
|
1028
CleanSpark
CLSK
$2.87B
| $1.83M | 0.01% |
166,243
+4,552
| +3% | +$50.2K |
|
1029
Cathay General Bancorp
CATY
$3.4B
| $1.83M | 0.01% |
40,191
+821
| +2% | +$37.4K |
|
1030
Parsons
PSN
$8.13B
| $1.82M | 0.01% |
25,416
-511
| -2% | -$36.7K |
|
1031
Avista
AVA
$2.96B
| $1.82M | 0.01% |
47,948
+1,562
| +3% | +$59.3K |
|
1032
Atmus Filtration Technologies
ATMU
$3.84B
| $1.81M | 0.01% |
49,739
-91
| -0.2% | -$3.31K |
|
1033
MGM Resorts International
MGM
$9.62B
| $1.81M | 0.01% |
52,666
-5,533
| -10% | -$190K |
|
1034
Procept Biorobotics
PRCT
$2.15B
| $1.81M | 0.01% |
31,444
+5,114
| +19% | +$295K |
|
1035
Otter Tail
OTTR
$3.52B
| $1.81M | 0.01% |
23,415
-536
| -2% | -$41.3K |
|
1036
Academy Sports + Outdoors
ASO
$3.2B
| $1.8M | 0.01% |
40,225
-110
| -0.3% | -$4.93K |
|
1037
Greenfire Resources
GFR
$334M
| $1.8M | 0.01% |
403,690
| – | – |
|
1038
Eastern Bankshares
EBC
$3.46B
| $1.8M | 0.01% |
117,784
+3,376
| +3% | +$51.6K |
|
1039
Community Bank
CBU
$3.15B
| $1.8M | 0.01% |
31,602
+1,449
| +5% | +$82.4K |
|
|
BWIN
1040
Baldwin Insurance Group
BWIN
$2.21B
| $1.8M | 0.01% |
41,947
+2,417
| +6% | +$103K |
|
1041
Teva Pharmaceuticals
TEVA
$22.8B
| $1.79M | 0.01% |
106,725
-14,100
| -12% | -$236K |
|
1042
WesBanco
WSBC
$3.06B
| $1.79M | 0.01% |
56,512
+5,916
| +12% | +$187K |
|
1043
California Resources
CRC
$4.39B
| $1.79M | 0.01% |
39,137
-1,890
| -5% | -$86.3K |
|
1044
CorVel
CRVL
$4.53B
| $1.78M | 0.01% |
17,367
+1,596
| +10% | +$164K |
|
1045
Envista
NVST
$3.59B
| $1.78M | 0.01% |
91,238
-4,371
| -5% | -$85.4K |
|
1046
Patrick Industries
PATK
$3.79B
| $1.78M | 0.01% |
19,311
+159
| +0.8% | +$14.7K |
|
1047
C3.ai
AI
$2.26B
| $1.78M | 0.01% |
72,509
+6,940
| +11% | +$171K |
|
1048
PVH
PVH
$3.95B
| $1.78M | 0.01% |
25,912
-4,977
| -16% | -$341K |
|
1049
Invesco
IVZ
$10.1B
| $1.78M | 0.01% |
112,642
-2,225
| -2% | -$35.1K |
|
1050
Agilysys
AGYS
$3.06B
| $1.77M | 0.01% |
15,445
+1,995
| +15% | +$229K |
|