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 | |
|---|---|---|---|---|---|---|
1326
Newmark Group
NMRK
$3.45B
| $974K | 0.01% |
80,173
+1,290
| +2% | +$15.7K |
|
1327
Adient
ADNT
$1.98B
| $974K | 0.01% |
50,052
+1,307
| +3% | +$25.4K |
|
1328
IPG Photonics
IPGP
$3.46B
| $973K | 0.01% |
14,177
-482
| -3% | -$33.1K |
|
1329
CONMED
CNMD
$1.66B
| $967K | 0.01% |
18,575
-32
| -0.2% | -$1.67K |
|
1330
Lakeland Financial Corp
LKFN
$1.68B
| $966K | 0.01% |
15,720
+1,156
| +8% | +$71K |
|
1331
Northwest Bancshares
NWBI
$1.84B
| $966K | 0.01% |
75,552
+3,839
| +5% | +$49.1K |
|
1332
Sarepta Therapeutics
SRPT
$1.86B
| $963K | 0.01% |
56,340
-614
| -1% | -$10.5K |
|
1333
Innovative Industrial Properties
IIPR
$1.6B
| $963K | 0.01% |
17,442
-15
| -0.1% | -$828 |
|
1334
Beam Therapeutics
BEAM
$2.14B
| $962K | 0.01% |
56,576
+1,568
| +3% | +$26.7K |
|
1335
FB Financial Corp
FBK
$2.85B
| $960K | 0.01% |
21,192
| – | – |
|
1336
Central Garden & Pet Class A
CENTA
$2.07B
| $959K | 0.01% |
30,633
-51
| -0.2% | -$1.6K |
|
1337
Progyny
PGNY
$1.97B
| $958K | 0.01% |
43,557
-278
| -0.6% | -$6.12K |
|
1338
Brookdale Senior Living
BKD
$1.76B
| $955K | 0.01% |
137,175
+22,924
| +20% | +$160K |
|
1339
Phreesia
PHR
$1.5B
| $951K | 0.01% |
33,423
| – | – |
|
1340
ICF International
ICFI
$1.84B
| $950K | 0.01% |
11,214
| – | – |
|
|
GRAL
1341
GRAIL, Inc. Common Stock
GRAL
$1.35B
| $945K | 0.01% |
18,377
+17,900
| +3,753% | +$920K |
|
1342
Madison Square Garden
MSGE
$2.09B
| $941K | 0.01% |
23,546
| – | – |
|
1343
Ingevity
NGVT
$2.12B
| $939K | 0.01% |
21,798
| – | – |
|
1344
Lindsay Corp
LNN
$1.52B
| $937K | 0.01% |
6,496
| – | – |
|
1345
Tarsus Pharmaceuticals
TARS
$2.16B
| $936K | 0.01% |
23,095
+790
| +4% | +$32K |
|
1346
DNOW Inc
DNOW
$1.64B
| $934K | 0.01% |
63,001
| – | – |
|
1347
Quaker Houghton
KWR
$2.46B
| $934K | 0.01% |
8,343
+118
| +1% | +$13.2K |
|
1348
American Eagle Outfitters
AEO
$3.34B
| $933K | 0.01% |
97,035
-5,277
| -5% | -$50.8K |
|
1349
Global Net Lease
GNL
$1.83B
| $931K | 0.01% |
123,306
+4,375
| +4% | +$33K |
|
1350
Knowles
KN
$1.89B
| $930K | 0.01% |
52,782
| – | – |
|