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 | |
|---|---|---|---|---|---|---|
1226
Banc of California
BANC
$2.65B
| $1.16M | 0.01% |
82,561
+758
| +0.9% | +$10.7K |
|
1227
OFG Bancorp
OFG
$1.97B
| $1.16M | 0.01% |
27,077
+1,180
| +5% | +$50.5K |
|
1228
Perimeter Solutions
PRM
$3.25B
| $1.16M | 0.01% |
83,249
+2,131
| +3% | +$29.7K |
|
1229
Park Hotels & Resorts
PK
$2.4B
| $1.16M | 0.01% |
113,248
-7,213
| -6% | -$73.8K |
|
1230
Transocean
RIG
$3.07B
| $1.15M | 0.01% |
444,347
+19,741
| +5% | +$51.1K |
|
1231
OneSpaWorld
OSW
$2.31B
| $1.15M | 0.01% |
56,250
-4,199
| -7% | -$85.6K |
|
1232
Grab
GRAB
$22.5B
| $1.15M | 0.01% |
227,800
-6,200
| -3% | -$31.2K |
|
1233
Payoneer
PAYO
$2.39B
| $1.14M | 0.01% |
167,060
+8,270
| +5% | +$56.7K |
|
1234
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $1.14M | 0.01% |
25,823
| – | – |
|
1235
Arrowhead Research
ARWR
$4.11B
| $1.14M | 0.01% |
71,963
| – | – |
|
1236
Vishay Intertechnology
VSH
$2.1B
| $1.14M | 0.01% |
71,494
-393
| -0.5% | -$6.24K |
|
1237
ePlus
PLUS
$1.99B
| $1.13M | 0.01% |
15,727
| – | – |
|
|
TGI
1238
DELISTED
Triumph Group
TGI
| $1.13M | 0.01% |
44,009
| – | – |
|
1239
Constellium
CSTM
$2.09B
| $1.13M | 0.01% |
85,174
+8,309
| +11% | +$111K |
|
1240
Agios Pharmaceuticals
AGIO
$2.12B
| $1.13M | 0.01% |
34,032
| – | – |
|
1241
Tecnoglass
TGLS
$3.46B
| $1.13M | 0.01% |
14,626
+1,336
| +10% | +$103K |
|
1242
Acadia Healthcare
ACHC
$2.06B
| $1.13M | 0.01% |
49,586
-1,959
| -4% | -$44.5K |
|
1243
NovoCure
NVCR
$1.42B
| $1.12M | 0.01% |
62,717
-1,509
| -2% | -$26.9K |
|
1244
BioCryst Pharmaceuticals
BCRX
$1.69B
| $1.11M | 0.01% |
124,277
+2,359
| +2% | +$21.1K |
|
1245
DigitalOcean
DOCN
$3.33B
| $1.11M | 0.01% |
38,931
| – | – |
|
1246
Kodiak Gas Services
KGS
$2.92B
| $1.11M | 0.01% |
32,429
+5,977
| +23% | +$205K |
|
1247
Pathward Financial
CASH
$1.74B
| $1.11M | 0.01% |
14,010
| – | – |
|
1248
Denali Therapeutics
DNLI
$2.17B
| $1.11M | 0.01% |
79,075
+4,310
| +6% | +$60.3K |
|
1249
Stewart Information Services
STC
$2.1B
| $1.11M | 0.01% |
16,987
+1,063
| +7% | +$69.2K |
|
1250
John Wiley & Sons Class A
WLY
$2.24B
| $1.1M | 0.01% |
24,583
+946
| +4% | +$42.2K |
|