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 | |
|---|---|---|---|---|---|---|
1451
Cipher Mining
CIFR
$4.27B
| $767K | ﹤0.01% |
160,528
+61,986
| +63% | +$296K |
|
1452
Victoria's Secret
VSCO
$2.12B
| $765K | ﹤0.01% |
41,298
-5,439
| -12% | -$101K |
|
1453
United Parks & Resorts
PRKS
$2.79B
| $764K | ﹤0.01% |
16,198
-1,682
| -9% | -$79.3K |
|
1454
Kaiser Aluminum
KALU
$1.24B
| $763K | ﹤0.01% |
9,546
| – | – |
|
1455
Asana
ASAN
$3.12B
| $761K | ﹤0.01% |
56,367
+7,849
| +16% | +$106K |
|
1456
Ziff Davis
ZD
$1.5B
| $759K | ﹤0.01% |
25,085
+936
| +4% | +$28.3K |
|
|
MRX
1457
Marex Group
MRX
$2.43B
| $758K | ﹤0.01% |
+19,213
| New | +$758K |
|
1458
Pediatrix Medical
MD
$1.45B
| $753K | ﹤0.01% |
52,487
| – | – |
|
1459
Hope Bancorp
HOPE
$1.4B
| $753K | ﹤0.01% |
70,147
+7,498
| +12% | +$80.5K |
|
1460
Azenta
AZTA
$1.36B
| $752K | ﹤0.01% |
24,429
+23,712
| +3,307% | +$730K |
|
1461
Coastal Financial
CCB
$1.65B
| $748K | ﹤0.01% |
7,725
+453
| +6% | +$43.9K |
|
1462
Ouster
OUST
$1.67B
| $748K | ﹤0.01% |
30,840
+2,584
| +9% | +$62.7K |
|
1463
Innoviva
INVA
$1.22B
| $748K | ﹤0.01% |
37,224
+2,752
| +8% | +$55.3K |
|
1464
Westamerica Bancorp
WABC
$1.24B
| $746K | ﹤0.01% |
15,410
| – | – |
|
1465
Futu Holdings
FUTU
$25.9B
| $742K | ﹤0.01% |
6,000
+100
| +2% | +$12.4K |
|
1466
Digi International
DGII
$1.33B
| $740K | ﹤0.01% |
21,227
-83
| -0.4% | -$2.89K |
|
1467
Virtus Investment Partners
VRTS
$1.34B
| $737K | ﹤0.01% |
4,063
+131
| +3% | +$23.8K |
|
1468
Pebblebrook Hotel Trust
PEB
$1.38B
| $737K | ﹤0.01% |
73,772
-177
| -0.2% | -$1.77K |
|
1469
Artivion
AORT
$1.92B
| $736K | ﹤0.01% |
23,669
-202
| -0.8% | -$6.28K |
|
1470
Coursera
COUR
$1.8B
| $734K | ﹤0.01% |
83,832
| – | – |
|
1471
89bio
ETNB
$1.2B
| $733K | ﹤0.01% |
74,661
+8,626
| +13% | +$84.7K |
|
1472
ANI Pharmaceuticals
ANIP
$2.12B
| $732K | ﹤0.01% |
11,219
| – | – |
|
1473
Vera Therapeutics
VERA
$1.52B
| $732K | ﹤0.01% |
31,071
+4,664
| +18% | +$110K |
|
1474
CRA International
CRAI
$1.3B
| $732K | ﹤0.01% |
3,905
| – | – |
|
|
VRE
1475
Veris Residential
VRE
$1.49B
| $732K | ﹤0.01% |
49,139
+1,486
| +3% | +$22.1K |
|