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 | |
|---|---|---|---|---|---|---|
1251
CSG Systems International
CSGS
$1.89B
| $1.1M | 0.01% |
16,773
-89
| -0.5% | -$5.81K |
|
1252
Hawaiian Electric Industries
HE
$2.08B
| $1.09M | 0.01% |
102,882
+3,162
| +3% | +$33.6K |
|
1253
UFP Technologies
UFPT
$1.55B
| $1.09M | 0.01% |
4,477
+108
| +2% | +$26.4K |
|
1254
Reddit
RDDT
$48.8B
| $1.09M | 0.01% |
+7,249
| New | +$1.09M |
|
1255
ArcBest
ARCB
$1.61B
| $1.09M | 0.01% |
14,153
| – | – |
|
1256
Standex International
SXI
$2.44B
| $1.09M | 0.01% |
6,951
| – | – |
|
1257
St. Joe Company
JOE
$2.91B
| $1.09M | 0.01% |
22,766
+1,604
| +8% | +$76.5K |
|
1258
Liberty Energy
LBRT
$1.76B
| $1.09M | 0.01% |
94,555
| – | – |
|
1259
Phinia Inc
PHIN
$2.26B
| $1.08M | 0.01% |
24,378
-129
| -0.5% | -$5.74K |
|
1260
Mercury Insurance
MCY
$4.31B
| $1.08M | 0.01% |
16,084
| – | – |
|
1261
Kulicke & Soffa
KLIC
$1.98B
| $1.08M | 0.01% |
31,266
+598
| +2% | +$20.7K |
|
|
BRSL
1262
Brightstar Lottery PLC
BRSL
$3.13B
| $1.08M | 0.01% |
68,412
| – | – |
|
1263
Indivior
INDV
$3.04B
| $1.08M | 0.01% |
+72,950
| New | +$1.08M |
|
1264
Alignment Healthcare
ALHC
$3.26B
| $1.07M | 0.01% |
76,708
+16,391
| +27% | +$229K |
|
1265
PagSeguro Digital
PAGS
$2.7B
| $1.07M | 0.01% |
111,162
-584
| -0.5% | -$5.63K |
|
1266
Qiagen
QGEN
$9.98B
| $1.07M | 0.01% |
22,325
-4,819
| -18% | -$231K |
|
1267
Enovis
ENOV
$1.74B
| $1.07M | 0.01% |
34,107
+33,094
| +3,267% | +$1.04M |
|
1268
Federal Agricultural Mortgage
AGM
$2.15B
| $1.07M | 0.01% |
5,490
+117
| +2% | +$22.7K |
|
1269
Insmed
INSM
$30.8B
| $1.07M | 0.01% |
10,589
-89,621
| -89% | -$9.02M |
|
1270
Kennametal
KMT
$1.59B
| $1.06M | 0.01% |
46,361
| – | – |
|
1271
Gibraltar Industries
ROCK
$1.79B
| $1.06M | 0.01% |
17,999
-402
| -2% | -$23.7K |
|
1272
PureCycle Technologies
PCT
$2.38B
| $1.06M | 0.01% |
77,442
+2,497
| +3% | +$34.2K |
|
1273
DigitalBridge
DBRG
$2.24B
| $1.06M | 0.01% |
102,430
+15,328
| +18% | +$159K |
|
1274
Elbit Systems
ESLT
$23.4B
| $1.06M | 0.01% |
2,380
-460
| -16% | -$205K |
|
1275
Horace Mann Educators
HMN
$1.89B
| $1.06M | 0.01% |
24,610
-44
| -0.2% | -$1.89K |
|