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 | |
|---|---|---|---|---|---|---|
1101
TEGNA Inc
TGNA
$3.38B
| $1.6M | 0.01% |
95,294
+1,724
| +2% | +$28.9K |
|
1102
IES Holdings
IESC
$7.38B
| $1.6M | 0.01% |
5,389
+542
| +11% | +$161K |
|
1103
Independent Bank
INDB
$3.47B
| $1.59M | 0.01% |
25,286
+269
| +1% | +$16.9K |
|
1104
VSE Corp
VSEC
$3.47B
| $1.59M | 0.01% |
12,109
+1,680
| +16% | +$220K |
|
1105
Privia Health
PRVA
$2.8B
| $1.59M | 0.01% |
68,938
+7,618
| +12% | +$175K |
|
1106
Bankunited
BKU
$2.94B
| $1.58M | 0.01% |
44,520
+485
| +1% | +$17.3K |
|
1107
FormFactor
FORM
$2.35B
| $1.58M | 0.01% |
45,832
| – | – |
|
1108
Robinhood
HOOD
$106B
| $1.58M | 0.01% |
16,838
+4,756
| +39% | +$445K |
|
1109
Choice Hotels
CHH
$5.33B
| $1.57M | 0.01% |
12,362
-1,144
| -8% | -$145K |
|
1110
RH
RH
$4.27B
| $1.57M | 0.01% |
8,287
-47,003
| -85% | -$8.88M |
|
1111
CVB Financial
CVBF
$2.8B
| $1.56M | 0.01% |
78,940
-71
| -0.1% | -$1.41K |
|
1112
SSR Mining
SSRM
$4.58B
| $1.56M | 0.01% |
122,093
+991
| +0.8% | +$12.6K |
|
1113
Enphase Energy
ENPH
$5.01B
| $1.55M | 0.01% |
39,157
-966
| -2% | -$38.3K |
|
1114
The Bancorp
TBBK
$3.51B
| $1.55M | 0.01% |
27,219
+768
| +3% | +$43.8K |
|
1115
Openlane
KAR
$3.16B
| $1.55M | 0.01% |
63,196
-107
| -0.2% | -$2.62K |
|
1116
BancFirst
BANF
$4.47B
| $1.54M | 0.01% |
12,465
+716
| +6% | +$88.5K |
|
1117
ScottsMiracle-Gro
SMG
$3.55B
| $1.54M | 0.01% |
23,314
-619
| -3% | -$40.8K |
|
1118
Crinetics Pharmaceuticals
CRNX
$3.13B
| $1.54M | 0.01% |
53,414
| – | – |
|
1119
Campbell Soup
CPB
$10B
| $1.54M | 0.01% |
50,093
-920
| -2% | -$28.2K |
|
1120
RXO
RXO
$2.81B
| $1.53M | 0.01% |
97,446
+2,939
| +3% | +$46.2K |
|
1121
Peloton Interactive
PTON
$3.16B
| $1.53M | 0.01% |
219,992
+15,612
| +8% | +$108K |
|
1122
Douglas Emmett
DEI
$2.82B
| $1.52M | 0.01% |
101,131
-80
| -0.1% | -$1.2K |
|
1123
First Interstate BancSystem
FIBK
$3.39B
| $1.52M | 0.01% |
52,576
-477,247
| -90% | -$13.8M |
|
1124
Cushman & Wakefield
CWK
$3.84B
| $1.51M | 0.01% |
136,804
+1,577
| +1% | +$17.5K |
|
1125
Red Rock Resorts
RRR
$3.67B
| $1.51M | 0.01% |
29,001
-49
| -0.2% | -$2.55K |
|