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 | |
|---|---|---|---|---|---|---|
1176
Logitech
LOGI
$16B
| $1.3M | 0.01% |
14,461
| – | – |
|
1177
Ligand Pharmaceuticals
LGND
$3.26B
| $1.29M | 0.01% |
11,387
+1,095
| +11% | +$124K |
|
1178
Warby Parker
WRBY
$3.36B
| $1.29M | 0.01% |
58,958
+6,166
| +12% | +$135K |
|
1179
Braze
BRZE
$3.44B
| $1.29M | 0.01% |
45,825
+6,294
| +16% | +$177K |
|
1180
DraftKings
DKNG
$22.8B
| $1.28M | 0.01% |
29,882
+2,035
| +7% | +$87.3K |
|
1181
LiveRamp
RAMP
$1.77B
| $1.28M | 0.01% |
38,775
+1,125
| +3% | +$37.2K |
|
1182
Twist Bioscience
TWST
$1.55B
| $1.28M | 0.01% |
34,727
| – | – |
|
1183
National Storage Affiliates Trust
NSA
$2.49B
| $1.28M | 0.01% |
39,878
-263,982
| -87% | -$8.44M |
|
1184
Vericel Corp
VCEL
$1.69B
| $1.27M | 0.01% |
29,911
+724
| +2% | +$30.8K |
|
1185
Skyward Specialty Insurance
SKWD
$1.93B
| $1.27M | 0.01% |
21,952
-519
| -2% | -$30K |
|
1186
Civitas Resources
CIVI
$3.04B
| $1.27M | 0.01% |
45,982
-4,613
| -9% | -$127K |
|
1187
Yelp
YELP
$2B
| $1.26M | 0.01% |
36,898
-151
| -0.4% | -$5.18K |
|
1188
monday.com
MNDY
$9.89B
| $1.26M | 0.01% |
4,018
+64
| +2% | +$20.1K |
|
1189
NBT Bancorp
NBTB
$2.29B
| $1.26M | 0.01% |
30,254
+3,152
| +12% | +$131K |
|
1190
Trustmark
TRMK
$2.44B
| $1.26M | 0.01% |
34,470
-1,386
| -4% | -$50.5K |
|
1191
Innospec
IOSP
$2.08B
| $1.25M | 0.01% |
14,889
+159
| +1% | +$13.4K |
|
1192
Veracyte
VCYT
$2.51B
| $1.25M | 0.01% |
46,309
-83
| -0.2% | -$2.24K |
|
1193
SiriusPoint
SPNT
$2.24B
| $1.25M | 0.01% |
61,246
+6,749
| +12% | +$138K |
|
1194
Olin
OLN
$3.09B
| $1.25M | 0.01% |
61,992
-2,252
| -4% | -$45.2K |
|
1195
Patterson-UTI
PTEN
$2.14B
| $1.25M | 0.01% |
209,999
-964,960
| -82% | -$5.72M |
|
1196
Toast
TOST
$23.8B
| $1.24M | 0.01% |
28,088
-379
| -1% | -$16.8K |
|
1197
NCR Atleos
NATL
$2.88B
| $1.24M | 0.01% |
43,576
| – | – |
|
|
TPC
1198
Tutor Perini Corporation
TPC
$3.32B
| $1.24M | 0.01% |
26,559
+960
| +4% | +$44.9K |
|
1199
Stock Yards Bancorp
SYBT
$2.28B
| $1.24M | 0.01% |
15,717
+520
| +3% | +$41.1K |
|
|
XYZ
1200
Block, Inc.
XYZ
$45.2B
| $1.24M | 0.01% |
18,245
-1,948
| -10% | -$132K |
|