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 | |
|---|---|---|---|---|---|---|
1151
Chefs' Warehouse
CHEF
$2.69B
| $1.39M | 0.01% |
21,767
+784
| +4% | +$50K |
|
1152
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.39M | 0.01% |
50,283
-90
| -0.2% | -$2.49K |
|
1153
Walker & Dunlop
WD
$2.97B
| $1.39M | 0.01% |
19,692
+1,192
| +6% | +$84K |
|
1154
HNI Corp
HNI
$2.11B
| $1.39M | 0.01% |
28,211
-52
| -0.2% | -$2.56K |
|
1155
Evertec
EVTC
$2.19B
| $1.39M | 0.01% |
38,424
+1,641
| +4% | +$59.2K |
|
1156
Mohawk Industries
MHK
$8.68B
| $1.38M | 0.01% |
13,210
-393
| -3% | -$41.2K |
|
1157
Genius Sports
GENI
$3.01B
| $1.38M | 0.01% |
+132,874
| New | +$1.38M |
|
1158
Vertex
VERX
$3.88B
| $1.38M | 0.01% |
39,030
+6,260
| +19% | +$221K |
|
1159
CoreCivic
CXW
$2.29B
| $1.38M | 0.01% |
65,303
-118
| -0.2% | -$2.49K |
|
1160
Natera
NTRA
$23.9B
| $1.36M | 0.01% |
8,073
+1,031
| +15% | +$174K |
|
1161
Westlake Corp
WLK
$11.5B
| $1.36M | 0.01% |
17,954
-629
| -3% | -$47.8K |
|
1162
First Financial Bancorp
FFBC
$2.48B
| $1.36M | 0.01% |
56,189
-100
| -0.2% | -$2.43K |
|
1163
Provident Financial Services
PFS
$2.61B
| $1.35M | 0.01% |
76,872
+2,645
| +4% | +$46.4K |
|
1164
Marqeta
MQ
$2.68B
| $1.35M | 0.01% |
230,748
-47,488
| -17% | -$277K |
|
1165
Dana Inc
DAN
$2.79B
| $1.34M | 0.01% |
77,982
| – | – |
|
1166
LCI Industries
LCII
$2.52B
| $1.34M | 0.01% |
14,656
| – | – |
|
1167
Viavi Solutions
VIAV
$2.74B
| $1.33M | 0.01% |
132,233
+6,801
| +5% | +$68.5K |
|
1168
Quantum Computing Inc
QUBT
$2.54B
| $1.33M | 0.01% |
+69,236
| New | +$1.33M |
|
1169
Marvell Technology
MRVL
$57.4B
| $1.33M | 0.01% |
17,147
-1,250
| -7% | -$96.8K |
|
1170
InvenTrust Properties
IVT
$2.32B
| $1.32M | 0.01% |
48,260
-12
| -0% | -$329 |
|
1171
Mirum Pharmaceuticals
MIRM
$3.82B
| $1.32M | 0.01% |
25,947
+2,223
| +9% | +$113K |
|
1172
Cogent Communications
CCOI
$1.77B
| $1.32M | 0.01% |
27,325
+1,287
| +5% | +$62K |
|
1173
Concentrix
CNXC
$3.4B
| $1.31M | 0.01% |
24,756
-967
| -4% | -$51.1K |
|
1174
TriNet
TNET
$3.48B
| $1.31M | 0.01% |
17,849
-1,178
| -6% | -$86.2K |
|
1175
Trinity Industries
TRN
$2.31B
| $1.3M | 0.01% |
48,266
| – | – |
|