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 | |
|---|---|---|---|---|---|---|
1126
LXP Industrial Trust
LXP
$2.74B
| $1.51M | 0.01% |
182,496
+9,490
| +5% | +$78.4K |
|
1127
Caesars Entertainment
CZR
$5.39B
| $1.5M | 0.01% |
52,961
-87,856
| -62% | -$2.49M |
|
1128
Goosehead Insurance
GSHD
$2.05B
| $1.5M | 0.01% |
14,241
+1,051
| +8% | +$111K |
|
1129
Western Union
WU
$2.74B
| $1.5M | 0.01% |
177,975
-12,255
| -6% | -$103K |
|
1130
Dave Inc
DAVE
$3.04B
| $1.49M | 0.01% |
5,566
+908
| +19% | +$244K |
|
1131
Urban Edge Properties
UE
$2.67B
| $1.48M | 0.01% |
79,552
+2,854
| +4% | +$53.3K |
|
1132
Park National Corp
PRK
$2.75B
| $1.48M | 0.01% |
8,856
+354
| +4% | +$59.2K |
|
1133
REV Group
REVG
$3.12B
| $1.47M | 0.01% |
30,926
| – | – |
|
1134
Lemonade
LMND
$3.73B
| $1.46M | 0.01% |
33,228
+2,629
| +9% | +$115K |
|
1135
Clear Secure
YOU
$3.58B
| $1.45M | 0.01% |
52,104
-58
| -0.1% | -$1.61K |
|
1136
Arcellx
ACLX
$4.31B
| $1.45M | 0.01% |
21,949
-3,661
| -14% | -$241K |
|
|
CON
1137
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $1.44M | 0.01% |
70,054
+4,828
| +7% | +$99.3K |
|
1138
Diodes
DIOD
$2.52B
| $1.44M | 0.01% |
27,205
+238
| +0.9% | +$12.6K |
|
1139
Alight
ALIT
$1.99B
| $1.44M | 0.01% |
254,063
| – | – |
|
1140
Outfront Media
OUT
$3.13B
| $1.44M | 0.01% |
87,955
-1
| -0% | -$16 |
|
1141
Towne Bank
TOWN
$2.86B
| $1.43M | 0.01% |
41,908
-55
| -0.1% | -$1.88K |
|
1142
Huron Consulting
HURN
$2.46B
| $1.43M | 0.01% |
10,412
-19
| -0.2% | -$2.61K |
|
1143
Crane NXT
CXT
$3.56B
| $1.43M | 0.01% |
26,558
-744
| -3% | -$40.1K |
|
1144
Xenon Pharmaceuticals
XENE
$2.87B
| $1.43M | 0.01% |
+45,547
| New | +$1.43M |
|
|
GTM
1145
ZoomInfo Technologies
GTM
$3.74B
| $1.42M | 0.01% |
140,513
-10,343
| -7% | -$105K |
|
1146
Extreme Networks
EXTR
$3.02B
| $1.41M | 0.01% |
78,804
+4,705
| +6% | +$84.5K |
|
1147
Warrior Met Coal
HCC
$3.11B
| $1.4M | 0.01% |
30,609
| – | – |
|
|
CURB
1148
Curbline Properties Corp.
CURB
$2.41B
| $1.39M | 0.01% |
61,018
+1,071
| +2% | +$24.5K |
|
1149
Tidewater
TDW
$2.94B
| $1.39M | 0.01% |
30,152
+1,417
| +5% | +$65.4K |
|
1150
Harley-Davidson
HOG
$3.73B
| $1.39M | 0.01% |
58,912
-4,721
| -7% | -$111K |
|