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 | |
|---|---|---|---|---|---|---|
1301
LeMaitre Vascular
LMAT
$2.09B
| $1.02M | 0.01% |
12,237
| – | – |
|
1302
Enovix
ENVX
$1.77B
| $1.02M | 0.01% |
112,306
| – | – |
|
1303
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.02M | 0.01% |
32,228
+1,895
| +6% | +$59.7K |
|
1304
Nelnet
NNI
$4.46B
| $1.01M | 0.01% |
8,355
| – | – |
|
1305
ManpowerGroup
MAN
$1.78B
| $1.01M | 0.01% |
24,917
-1,135
| -4% | -$45.9K |
|
1306
Upwork
UPWK
$2.24B
| $1.01M | 0.01% |
74,876
| – | – |
|
1307
Werner Enterprises
WERN
$1.68B
| $1M | 0.01% |
36,706
| – | – |
|
1308
Seadrill
SDRL
$2.04B
| $1M | 0.01% |
38,239
| – | – |
|
1309
Columbia Sportswear
COLM
$2.99B
| $1M | 0.01% |
16,430
-1,355
| -8% | -$82.8K |
|
1310
Arlo Technologies
ARLO
$1.82B
| $1M | 0.01% |
59,065
+1,668
| +3% | +$28.3K |
|
1311
Peabody Energy
BTU
$2.24B
| $1M | 0.01% |
74,644
-439
| -0.6% | -$5.89K |
|
1312
Donnelley Financial Solutions
DFIN
$1.5B
| $1M | 0.01% |
16,231
| – | – |
|
1313
DiamondRock Hospitality
DRH
$1.71B
| $999K | 0.01% |
130,436
+7,477
| +6% | +$57.3K |
|
1314
Viasat
VSAT
$4.1B
| $997K | 0.01% |
68,277
-518
| -0.8% | -$7.56K |
|
1315
Amicus Therapeutics
FOLD
$2.46B
| $992K | 0.01% |
173,078
-979
| -0.6% | -$5.61K |
|
1316
Nicolet Bankshares
NIC
$2B
| $988K | 0.01% |
8,002
| – | – |
|
1317
Select Medical
SEM
$1.55B
| $984K | 0.01% |
64,846
| – | – |
|
1318
Materion
MTRN
$2.31B
| $983K | 0.01% |
12,384
| – | – |
|
1319
First Commonwealth Financial
FCF
$1.84B
| $982K | 0.01% |
60,502
+4,492
| +8% | +$72.9K |
|
1320
Papa John's
PZZA
$1.65B
| $980K | 0.01% |
20,020
| – | – |
|
1321
Restaurant Brands International
QSR
$20.6B
| $980K | 0.01% |
+14,778
| New | +$980K |
|
1322
NCR Voyix
VYX
$1.77B
| $979K | 0.01% |
83,478
+2,084
| +3% | +$24.4K |
|
1323
Pilgrim's Pride
PPC
$10.4B
| $977K | 0.01% |
21,723
-845
| -4% | -$38K |
|
|
LTC
1324
LTC Properties
LTC
$1.67B
| $976K | 0.01% |
28,212
+1,037
| +4% | +$35.9K |
|
1325
News Corp Class B
NWS
$18.2B
| $975K | 0.01% |
28,404
-642
| -2% | -$22K |
|