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 | |
|---|---|---|---|---|---|---|
1201
Cohen & Steers
CNS
$3.63B
| $1.24M | 0.01% |
16,393
+164
| +1% | +$12.4K |
|
1202
Alkami Technology
ALKT
$2.62B
| $1.23M | 0.01% |
40,965
+5,337
| +15% | +$161K |
|
1203
Brown-Forman Class B
BF.B
$12.9B
| $1.23M | 0.01% |
45,829
-1,292
| -3% | -$34.8K |
|
|
FL
1204
DELISTED
Foot Locker
FL
| $1.23M | 0.01% |
50,221
+1,474
| +3% | +$36.1K |
|
1205
Trupanion
TRUP
$1.86B
| $1.23M | 0.01% |
22,165
+2,359
| +12% | +$131K |
|
1206
Strategic Education
STRA
$1.94B
| $1.22M | 0.01% |
14,379
+1,312
| +10% | +$112K |
|
1207
Comstock Resources
CRK
$4.69B
| $1.22M | 0.01% |
44,175
-10,871
| -20% | -$301K |
|
1208
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.22M | 0.01% |
22,147
+1,149
| +5% | +$63.3K |
|
|
PPBI
1209
DELISTED
Pacific Premier Bancorp
PPBI
| $1.21M | 0.01% |
57,523
| – | – |
|
1210
Kymera Therapeutics
KYMR
$3.11B
| $1.21M | 0.01% |
27,787
| – | – |
|
1211
FIVE9
FIVN
$2.02B
| $1.21M | 0.01% |
45,646
+41,086
| +901% | +$1.09M |
|
1212
Worthington Enterprises
WOR
$3.22B
| $1.21M | 0.01% |
18,977
| – | – |
|
1213
HEICO Class A
HEI.A
$35B
| $1.21M | 0.01% |
4,663
-332
| -7% | -$85.9K |
|
1214
Perdoceo Education
PRDO
$2.16B
| $1.2M | 0.01% |
36,705
-2,773
| -7% | -$90.6K |
|
1215
Premier
PINC
$2.21B
| $1.2M | 0.01% |
54,610
+52,894
| +3,082% | +$1.16M |
|
1216
BrightSpring Health Services
BTSG
$4.96B
| $1.2M | 0.01% |
50,750
+17,949
| +55% | +$423K |
|
1217
First Busey Corp
BUSE
$2.19B
| $1.2M | 0.01% |
52,225
+1,956
| +4% | +$44.8K |
|
1218
Pitney Bowes
PBI
$1.96B
| $1.19M | 0.01% |
109,488
+15,771
| +17% | +$172K |
|
1219
HUB Group
HUBG
$2.21B
| $1.19M | 0.01% |
35,617
+677
| +2% | +$22.6K |
|
1220
BigBear.ai
BBAI
$1.81B
| $1.18M | 0.01% |
174,385
+132,087
| +312% | +$897K |
|
1221
Powell Industries
POWL
$3.34B
| $1.18M | 0.01% |
5,609
+92
| +2% | +$19.4K |
|
1222
Oceaneering
OII
$2.45B
| $1.18M | 0.01% |
56,881
-2,770
| -5% | -$57.4K |
|
1223
Green Brick Partners
GRBK
$3.17B
| $1.17M | 0.01% |
18,656
+272
| +1% | +$17.1K |
|
1224
QuidelOrtho
QDEL
$2.03B
| $1.17M | 0.01% |
40,487
+39,301
| +3,314% | +$1.13M |
|
1225
Kinetik
KNTK
$2.58B
| $1.16M | 0.01% |
26,426
+3,872
| +17% | +$171K |
|