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 | |
|---|---|---|---|---|---|---|
1351
AtriCure
ATRC
$1.79B
| $927K | 0.01% |
28,296
| – | – |
|
1352
Innodata
INOD
$2.05B
| $927K | 0.01% |
18,095
+1,959
| +12% | +$100K |
|
1353
Crescent Energy
CRGY
$2.22B
| $926K | 0.01% |
107,704
+10,767
| +11% | +$92.6K |
|
1354
Sotera Health
SHC
$4.6B
| $926K | 0.01% |
83,234
-1,656
| -2% | -$18.4K |
|
1355
Universal Technical Institute
UTI
$1.51B
| $923K | 0.01% |
27,234
| – | – |
|
1356
La-Z-Boy
LZB
$1.4B
| $922K | 0.01% |
24,795
-67
| -0.3% | -$2.49K |
|
1357
Sweetgreen
SG
$1.01B
| $921K | 0.01% |
61,877
+2,188
| +4% | +$32.6K |
|
1358
World Kinect Corp
WKC
$1.42B
| $921K | 0.01% |
32,473
-1,644
| -5% | -$46.6K |
|
1359
Century Communities
CCS
$2.02B
| $918K | 0.01% |
16,308
-78
| -0.5% | -$4.39K |
|
1360
Adeia
ADEA
$1.72B
| $916K | 0.01% |
64,797
+889
| +1% | +$12.6K |
|
1361
Coty
COTY
$3.61B
| $916K | 0.01% |
196,927
-6,718
| -3% | -$31.2K |
|
1362
TripAdvisor
TRIP
$2.07B
| $907K | 0.01% |
69,537
+67,349
| +3,078% | +$879K |
|
1363
Sable Offshore Corp
SOC
$2.29B
| $905K | 0.01% |
41,185
+10,457
| +34% | +$230K |
|
1364
Rapid7
RPD
$1.28B
| $904K | 0.01% |
39,096
+1,920
| +5% | +$44.4K |
|
1365
Arcutis Biotherapeutics
ARQT
$2.08B
| $904K | 0.01% |
64,485
| – | – |
|
1366
WIX.com
WIX
$9.48B
| $903K | 0.01% |
5,700
| – | – |
|
|
GTY
1367
Getty Realty Corp
GTY
$1.61B
| $890K | 0.01% |
32,213
+998
| +3% | +$27.6K |
|
1368
Teladoc Health
TDOC
$1.36B
| $887K | 0.01% |
101,824
| – | – |
|
1369
Tennant Co
TNC
$1.51B
| $884K | 0.01% |
11,409
| – | – |
|
1370
International Seaways
INSW
$2.33B
| $882K | 0.01% |
24,166
| – | – |
|
1371
Helmerich & Payne
HP
$2.09B
| $881K | 0.01% |
58,099
| – | – |
|
|
STR
1372
DELISTED
Sitio Royalties
STR
| $874K | 0.01% |
47,525
| – | – |
|
1373
CG Oncology
CGON
$2.53B
| $873K | 0.01% |
33,589
+1,774
| +6% | +$46.1K |
|
|
ELME
1374
Elme Communities
ELME
$1.51B
| $873K | 0.01% |
54,894
+1,167
| +2% | +$18.6K |
|
1375
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $871K | 0.01% |
24,340
-182,391
| -88% | -$6.52M |
|