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 | |
|---|---|---|---|---|---|---|
1376
Par Pacific Holdings
PARR
$1.68B
| $867K | 0.01% |
32,693
-1,060
| -3% | -$28.1K |
|
1377
Xometry
XMTR
$2.6B
| $867K | 0.01% |
25,667
| – | – |
|
1378
Limbach Holdings
LMB
$1.23B
| $866K | 0.01% |
6,184
+37
| +0.6% | +$5.18K |
|
1379
HEICO
HEI
$44.7B
| $866K | 0.01% |
2,639
-72
| -3% | -$23.6K |
|
1380
Wolverine World Wide
WWW
$2.48B
| $861K | 0.01% |
47,608
+1,487
| +3% | +$26.9K |
|
1381
Vita Coco
COCO
$2.29B
| $860K | 0.01% |
23,818
| – | – |
|
1382
WisdomTree
WT
$2.1B
| $857K | 0.01% |
74,456
-663
| -0.9% | -$7.63K |
|
1383
Energizer
ENR
$2.01B
| $855K | 0.01% |
42,419
-65
| -0.2% | -$1.31K |
|
1384
S&T Bancorp
STBA
$1.5B
| $855K | 0.01% |
22,609
| – | – |
|
1385
Flywire
FLYW
$1.65B
| $853K | 0.01% |
72,896
| – | – |
|
1386
Diebold Nixdorf
DBD
$2.18B
| $852K | 0.01% |
15,379
| – | – |
|
1387
Hilltop Holdings
HTH
$2.19B
| $850K | 0.01% |
27,991
| – | – |
|
1388
Hillenbrand
HI
$1.75B
| $847K | 0.01% |
42,218
| – | – |
|
1389
Boston Beer
SAM
$2.37B
| $846K | 0.01% |
4,432
-423
| -9% | -$80.7K |
|
1390
Universal Corp
UVV
$1.39B
| $845K | 0.01% |
14,503
| – | – |
|
1391
Buckle
BKE
$3.08B
| $844K | 0.01% |
18,608
| – | – |
|
|
RDFN
1392
DELISTED
Redfin
RDFN
| $839K | ﹤0.01% |
75,001
+4,657
| +7% | +$52.1K |
|
1393
Hillman Solutions
HLMN
$1.93B
| $839K | ﹤0.01% |
117,471
| – | – |
|
1394
The Greenbrier Companies
GBX
$1.44B
| $839K | ﹤0.01% |
18,213
| – | – |
|
1395
LendingClub
LC
$1.93B
| $839K | ﹤0.01% |
69,715
+6,583
| +10% | +$79.2K |
|
1396
MasterBrand
MBC
$1.71B
| $836K | ﹤0.01% |
76,519
| – | – |
|
1397
Sun Communities
SUI
$16.4B
| $836K | ﹤0.01% |
6,609
+923
| +16% | +$117K |
|
1398
German American Bancorp
GABC
$1.54B
| $836K | ﹤0.01% |
21,701
+4,566
| +27% | +$176K |
|
1399
Apogee Therapeutics
APGE
$2.23B
| $836K | ﹤0.01% |
19,238
-3,367
| -15% | -$146K |
|
1400
Benchmark Electronics
BHE
$1.42B
| $833K | ﹤0.01% |
21,458
| – | – |
|