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 | |
|---|---|---|---|---|---|---|
1426
fuboTV
FUBO
$1.46B
| $801K | ﹤0.01% |
207,550
| – | – |
|
|
JBGS
1427
JBG SMITH
JBGS
$1.45B
| $801K | ﹤0.01% |
46,307
-5,970
| -11% | -$103K |
|
1428
HCI Group
HCI
$2.34B
| $801K | ﹤0.01% |
5,263
+298
| +6% | +$45.4K |
|
|
XHR
1429
Xenia Hotels & Resorts
XHR
$1.41B
| $799K | ﹤0.01% |
63,600
-215
| -0.3% | -$2.7K |
|
1430
Garrett Motion
GTX
$2.64B
| $798K | ﹤0.01% |
+75,916
| New | +$798K |
|
1431
Rush Street Interactive
RSI
$2.02B
| $798K | ﹤0.01% |
53,543
+6,865
| +15% | +$102K |
|
|
NVEE
1432
DELISTED
NV5 Global
NVEE
| $795K | ﹤0.01% |
34,427
| – | – |
|
1433
ACM Research
ACMR
$1.92B
| $795K | ﹤0.01% |
30,677
| – | – |
|
1434
Sonos
SONO
$1.83B
| $794K | ﹤0.01% |
73,491
| – | – |
|
1435
Celldex Therapeutics
CLDX
$1.62B
| $794K | ﹤0.01% |
39,004
| – | – |
|
1436
First Advantage
FA
$2.75B
| $793K | ﹤0.01% |
47,769
+11,459
| +32% | +$190K |
|
1437
Planet Labs
PL
$3.01B
| $791K | ﹤0.01% |
129,720
+5,072
| +4% | +$30.9K |
|
1438
MillerKnoll
MLKN
$1.4B
| $790K | ﹤0.01% |
40,655
-281
| -0.7% | -$5.46K |
|
1439
Vital Farms
VITL
$2.17B
| $788K | ﹤0.01% |
20,451
+699
| +4% | +$26.9K |
|
1440
Disc Medicine
IRON
$2.08B
| $787K | ﹤0.01% |
14,854
+1,400
| +10% | +$74.1K |
|
1441
Evolent Health
EVH
$1.05B
| $786K | ﹤0.01% |
69,829
| – | – |
|
1442
PagerDuty
PD
$1.53B
| $785K | ﹤0.01% |
51,347
-299
| -0.6% | -$4.57K |
|
1443
Ocular Therapeutix
OCUL
$2.23B
| $780K | ﹤0.01% |
84,066
-9,331
| -10% | -$86.6K |
|
1444
TriCo Bancshares
TCBK
$1.48B
| $778K | ﹤0.01% |
19,226
| – | – |
|
1445
Travere Therapeutics
TVTX
$2.09B
| $778K | ﹤0.01% |
52,578
+3,290
| +7% | +$48.7K |
|
1446
Turning Point Brands
TPB
$1.84B
| $778K | ﹤0.01% |
10,266
| – | – |
|
1447
Rogers Corp
ROG
$1.47B
| $773K | ﹤0.01% |
11,286
| – | – |
|
1448
CTS Corp
CTS
$1.23B
| $771K | ﹤0.01% |
18,100
| – | – |
|
1449
Biohaven
BHVN
$1.47B
| $770K | ﹤0.01% |
54,560
+3,499
| +7% | +$49.4K |
|
1450
Amneal Pharmaceuticals
AMRX
$3.14B
| $768K | ﹤0.01% |
94,937
| – | – |
|