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 | |
|---|---|---|---|---|---|---|
1276
Minerals Technologies
MTX
$1.98B
| $1.06M | 0.01% |
19,185
| – | – |
|
1277
CommScope
COMM
$3.67B
| $1.06M | 0.01% |
127,512
+12,916
| +11% | +$107K |
|
|
HUT
1278
Hut 8
HUT
$3.37B
| $1.05M | 0.01% |
56,694
+7,802
| +16% | +$145K |
|
1279
SGHC Ltd
SGHC
$6.55B
| $1.05M | 0.01% |
95,850
+5,370
| +6% | +$58.9K |
|
1280
Sunrun
RUN
$3.69B
| $1.05M | 0.01% |
128,457
-100
| -0.1% | -$818 |
|
1281
First Bancorp
FBNC
$2.27B
| $1.05M | 0.01% |
23,820
| – | – |
|
1282
IDEAYA Biosciences
IDYA
$2.17B
| $1.05M | 0.01% |
49,941
| – | – |
|
1283
City Holding Co
CHCO
$1.83B
| $1.05M | 0.01% |
8,568
-16
| -0.2% | -$1.96K |
|
1284
Sylvamo
SLVM
$1.75B
| $1.05M | 0.01% |
20,927
| – | – |
|
1285
National Vision
EYE
$1.79B
| $1.05M | 0.01% |
45,458
| – | – |
|
1286
Customers Bancorp
CUBI
$2.35B
| $1.05M | 0.01% |
17,792
| – | – |
|
1287
GeneDx Holdings
WGS
$3.62B
| $1.04M | 0.01% |
11,289
+3,650
| +48% | +$337K |
|
1288
Adaptive Biotechnologies
ADPT
$2.05B
| $1.04M | 0.01% |
89,251
+21,290
| +31% | +$248K |
|
1289
J&J Snack Foods
JJSF
$2.08B
| $1.04M | 0.01% |
9,160
+156
| +2% | +$17.7K |
|
1290
CRH
CRH
$76.8B
| $1.04M | 0.01% |
11,298
-1,059
| -9% | -$97.2K |
|
1291
Sunstone Hotel Investors
SHO
$1.76B
| $1.03M | 0.01% |
119,118
-662
| -0.6% | -$5.75K |
|
1292
Chemours
CC
$2.44B
| $1.03M | 0.01% |
90,191
+87,031
| +2,754% | +$997K |
|
1293
Recursion Pharmaceuticals
RXRX
$2.12B
| $1.03M | 0.01% |
204,080
+56,073
| +38% | +$284K |
|
1294
Surgery Partners
SGRY
$2.75B
| $1.03M | 0.01% |
46,364
-337,278
| -88% | -$7.5M |
|
1295
Scorpio Tankers
STNG
$2.92B
| $1.03M | 0.01% |
26,326
| – | – |
|
1296
Wendy's
WEN
$1.88B
| $1.03M | 0.01% |
90,142
-8,652
| -9% | -$98.8K |
|
1297
Steven Madden
SHOO
$2.22B
| $1.03M | 0.01% |
42,908
| – | – |
|
1298
AvidXchange
AVDX
$2.06B
| $1.03M | 0.01% |
105,076
| – | – |
|
1299
NETSCOUT
NTCT
$1.8B
| $1.02M | 0.01% |
41,312
| – | – |
|
|
HTO
1300
H2O America Common Stock
HTO
$1.75B
| $1.02M | 0.01% |
19,629
-34
| -0.2% | -$1.77K |
|