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 | |
|---|---|---|---|---|---|---|
1076
MYR Group
MYRG
$2.76B
| $1.69M | 0.01% |
9,332
-18
| -0.2% | -$3.27K |
|
1077
Unifirst Corp
UNF
$3.26B
| $1.69M | 0.01% |
8,987
+299
| +3% | +$56.3K |
|
1078
Burford Capital
BUR
$2.84B
| $1.69M | 0.01% |
118,528
-405
| -0.3% | -$5.78K |
|
1079
Victory Capital Holdings
VCTR
$4.73B
| $1.69M | 0.01% |
26,518
+2,117
| +9% | +$135K |
|
1080
Flowers Foods
FLO
$3.01B
| $1.69M | 0.01% |
105,574
-3,033
| -3% | -$48.5K |
|
1081
McGrath RentCorp
MGRC
$3.08B
| $1.69M | 0.01% |
14,545
+172
| +1% | +$19.9K |
|
1082
Four Corners Property Trust
FCPT
$2.67B
| $1.68M | 0.01% |
62,426
+2,908
| +5% | +$78.3K |
|
1083
Rayonier
RYN
$4.12B
| $1.68M | 0.01% |
75,738
-2,539
| -3% | -$56.3K |
|
1084
APA Corp
APA
$8.21B
| $1.68M | 0.01% |
91,837
-4,100
| -4% | -$75K |
|
1085
SM Energy
SM
$3.11B
| $1.68M | 0.01% |
67,826
-116
| -0.2% | -$2.87K |
|
1086
Enova International
ENVA
$2.91B
| $1.67M | 0.01% |
14,960
-13
| -0.1% | -$1.45K |
|
1087
Advance Auto Parts
AAP
$3.69B
| $1.66M | 0.01% |
35,807
+34,737
| +3,246% | +$1.61M |
|
1088
Brighthouse Financial
BHF
$2.79B
| $1.66M | 0.01% |
30,908
-1,647
| -5% | -$88.6K |
|
1089
PAR Technology
PAR
$1.86B
| $1.66M | 0.01% |
23,927
+4,034
| +20% | +$280K |
|
1090
Hawkins
HWKN
$3.67B
| $1.66M | 0.01% |
11,651
+21
| +0.2% | +$2.98K |
|
1091
Artisan Partners
APAM
$3.33B
| $1.65M | 0.01% |
37,191
| – | – |
|
1092
Apple Hospitality REIT
APLE
$2.99B
| $1.64M | 0.01% |
140,642
-339
| -0.2% | -$3.96K |
|
1093
Chesapeake Utilities
CPK
$2.94B
| $1.64M | 0.01% |
13,640
+562
| +4% | +$67.6K |
|
1094
Vanguard Real Estate ETF
VNQ
$35B
| $1.64M | 0.01% |
18,382
+3,300
| +22% | +$294K |
|
1095
Progress Software
PRGS
$1.85B
| $1.62M | 0.01% |
25,353
+238
| +0.9% | +$15.2K |
|
1096
California Water Service
CWT
$2.75B
| $1.61M | 0.01% |
35,498
+699
| +2% | +$31.8K |
|
1097
Sezzle
SEZL
$3B
| $1.61M | 0.01% |
8,970
+504
| +6% | +$90.3K |
|
1098
Centrus Energy
LEU
$4.12B
| $1.61M | 0.01% |
8,769
+250
| +3% | +$45.8K |
|
1099
Ambarella
AMBA
$3.52B
| $1.61M | 0.01% |
24,309
+1,804
| +8% | +$119K |
|
1100
Pricesmart
PSMT
$3.66B
| $1.6M | 0.01% |
15,230
+254
| +2% | +$26.7K |
|