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 | |
|---|---|---|---|---|---|---|
1401
Harmony Biosciences
HRMY
$1.86B
| $833K | ﹤0.01% |
26,358
+3,579
| +16% | +$113K |
|
1402
Pinterest
PINS
$23.8B
| $832K | ﹤0.01% |
23,193
-13,161
| -36% | -$472K |
|
|
SILA
1403
Sila Realty Trust, Inc.
SILA
$1.39B
| $831K | ﹤0.01% |
35,126
+33,555
| +2,136% | +$794K |
|
1404
National Bank Holdings
NBHC
$1.46B
| $827K | ﹤0.01% |
21,987
| – | – |
|
1405
Applied Optoelectronics
AAOI
$1.69B
| $826K | ﹤0.01% |
32,146
+7,898
| +33% | +$203K |
|
1406
Veritex Holdings
VBTX
$1.88B
| $824K | ﹤0.01% |
31,562
-583,311
| -95% | -$15.2M |
|
|
UMH
1407
UMH Properties
UMH
$1.29B
| $822K | ﹤0.01% |
48,954
+4,088
| +9% | +$68.6K |
|
1408
Root
ROOT
$1.53B
| $822K | ﹤0.01% |
6,420
+1,144
| +22% | +$146K |
|
1409
DHT Holdings
DHT
$1.98B
| $818K | ﹤0.01% |
75,648
-491
| -0.6% | -$5.31K |
|
1410
Stellar Bancorp
STEL
$1.61B
| $817K | ﹤0.01% |
29,210
| – | – |
|
1411
Ferguson
FERG
$42.5B
| $815K | ﹤0.01% |
3,745
-436
| -10% | -$94.9K |
|
1412
Spectrum Brands
SPB
$1.29B
| $814K | ﹤0.01% |
15,367
+14,813
| +2,674% | +$785K |
|
1413
United Natural Foods
UNFI
$1.77B
| $814K | ﹤0.01% |
34,928
-65
| -0.2% | -$1.52K |
|
1414
Plug Power
PLUG
$1.76B
| $813K | ﹤0.01% |
545,937
+100,155
| +22% | +$149K |
|
1415
Affirm
AFRM
$27.1B
| $811K | ﹤0.01% |
11,732
+7,072
| +152% | +$489K |
|
1416
Upbound Group
UPBD
$1.45B
| $810K | ﹤0.01% |
32,290
| – | – |
|
1417
JetBlue
JBLU
$1.84B
| $810K | ﹤0.01% |
191,564
+18,515
| +11% | +$78.3K |
|
|
ARI
1418
Apollo Commercial Real Estate
ARI
$1.51B
| $808K | ﹤0.01% |
83,463
+4,961
| +6% | +$48K |
|
1419
NextNav
NN
$2.3B
| $807K | ﹤0.01% |
53,093
+6,942
| +15% | +$106K |
|
1420
AMC Entertainment Holdings
AMC
$1.44B
| $807K | ﹤0.01% |
260,197
+23,786
| +10% | +$73.7K |
|
1421
Omnicell
OMCL
$1.46B
| $806K | ﹤0.01% |
27,414
| – | – |
|
1422
Cracker Barrel
CBRL
$1.14B
| $806K | ﹤0.01% |
13,188
+58
| +0.4% | +$3.54K |
|
1423
Astera Labs
ALAB
$38.1B
| $805K | ﹤0.01% |
8,904
+6,681
| +301% | +$604K |
|
1424
National Healthcare
NHC
$1.78B
| $803K | ﹤0.01% |
7,501
| – | – |
|
1425
Delek US
DK
$1.68B
| $802K | ﹤0.01% |
37,878
| – | – |
|