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 | |
|---|---|---|---|---|---|---|
1051
Laureate Education
LAUR
$4.16B
| $1.77M | 0.01% |
75,729
-133
| -0.2% | -$3.11K |
|
1052
M/I Homes
MHO
$4.08B
| $1.77M | 0.01% |
15,783
+437
| +3% | +$49K |
|
1053
Simply Good Foods
SMPL
$2.77B
| $1.77M | 0.01% |
55,952
+1,728
| +3% | +$54.6K |
|
1054
Iridium Communications
IRDM
$1.92B
| $1.76M | 0.01% |
58,360
-2,585
| -4% | -$78K |
|
1055
HubSpot
HUBS
$26.1B
| $1.76M | 0.01% |
3,162
+114
| +4% | +$63.5K |
|
1056
Macy's
M
$4.63B
| $1.76M | 0.01% |
150,792
-4,121
| -3% | -$48.1K |
|
1057
Cedar Fair
FUN
$2.23B
| $1.75M | 0.01% |
57,469
+2,520
| +5% | +$76.7K |
|
1058
DaVita
DVA
$9.57B
| $1.75M | 0.01% |
12,262
-1,271
| -9% | -$181K |
|
1059
Zeta Global
ZETA
$4.7B
| $1.75M | 0.01% |
112,726
+5,298
| +5% | +$82.1K |
|
1060
Tri Pointe Homes
TPH
$3.13B
| $1.75M | 0.01% |
54,620
-93
| -0.2% | -$2.97K |
|
1061
Federated Hermes
FHI
$4.14B
| $1.75M | 0.01% |
39,374
-2,492
| -6% | -$110K |
|
1062
Argan
AGX
$3.19B
| $1.74M | 0.01% |
7,906
+433
| +6% | +$95.5K |
|
1063
Remitly
RELY
$3.88B
| $1.74M | 0.01% |
92,844
+4,432
| +5% | +$83.2K |
|
1064
PennyMac Financial
PFSI
$6.4B
| $1.74M | 0.01% |
17,454
+2,103
| +14% | +$210K |
|
1065
Fox Class B
FOX
$25.7B
| $1.74M | 0.01% |
33,617
-649
| -2% | -$33.5K |
|
1066
Cheesecake Factory
CAKE
$2.89B
| $1.73M | 0.01% |
27,660
-876
| -3% | -$54.9K |
|
1067
Uranium Energy
UEC
$5.59B
| $1.73M | 0.01% |
254,271
+21,209
| +9% | +$144K |
|
1068
Impinj
PI
$5.58B
| $1.72M | 0.01% |
15,495
+1,851
| +14% | +$206K |
|
1069
Intapp
INTA
$3.71B
| $1.71M | 0.01% |
33,219
+1,598
| +5% | +$82.5K |
|
1070
Compass
COMP
$5.02B
| $1.71M | 0.01% |
273,014
+59,129
| +28% | +$371K |
|
1071
Penske Automotive Group
PAG
$12.3B
| $1.71M | 0.01% |
9,976
-401
| -4% | -$68.9K |
|
1072
Scholar Rock
SRRK
$3.05B
| $1.71M | 0.01% |
48,363
+2,314
| +5% | +$82K |
|
1073
Dentsply Sirona
XRAY
$2.76B
| $1.7M | 0.01% |
107,313
-3,058
| -3% | -$48.6K |
|
1074
CarGurus
CARG
$3.56B
| $1.7M | 0.01% |
50,688
| – | – |
|
1075
Griffon
GFF
$3.72B
| $1.69M | 0.01% |
23,416
+912
| +4% | +$66K |
|