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 | |
|---|---|---|---|---|---|---|
1476
10x Genomics
TXG
$1.57B
| $732K | ﹤0.01% |
63,171
+58,204
| +1,172% | +$674K |
|
1477
1st Source
SRCE
$1.55B
| $731K | ﹤0.01% |
11,778
+742
| +7% | +$46.1K |
|
|
LADR
1478
Ladder Capital
LADR
$1.48B
| $729K | ﹤0.01% |
67,859
+1,613
| +2% | +$17.3K |
|
1479
PROG Holdings
PRG
$1.41B
| $729K | ﹤0.01% |
24,847
| – | – |
|
1480
Tandem Diabetes Care
TNDM
$829M
| $729K | ﹤0.01% |
39,091
| – | – |
|
1481
Blue Owl Capital
OWL
$12.2B
| $729K | ﹤0.01% |
37,931
+5,695
| +18% | +$109K |
|
1482
FTAI Aviation
FTAI
$17.6B
| $729K | ﹤0.01% |
6,333
-52,780
| -89% | -$6.07M |
|
1483
Verint Systems
VRNT
$1.23B
| $725K | ﹤0.01% |
36,869
| – | – |
|
1484
Interface
TILE
$1.66B
| $720K | ﹤0.01% |
34,392
+1,066
| +3% | +$22.3K |
|
1485
Intuitive Machines
LUNR
$1.03B
| $719K | ﹤0.01% |
66,160
+40,365
| +156% | +$439K |
|
1486
Energy Fuels
UUUU
$2.75B
| $719K | ﹤0.01% |
124,997
+29,165
| +30% | +$168K |
|
|
EFC
1487
Ellington Financial
EFC
$1.34B
| $718K | ﹤0.01% |
55,301
+5,605
| +11% | +$72.8K |
|
|
EVRI
1488
DELISTED
Everi Holdings
EVRI
| $718K | ﹤0.01% |
50,436
+3,126
| +7% | +$44.5K |
|
1489
Sphere Entertainment
SPHR
$2.1B
| $717K | ﹤0.01% |
17,163
-62
| -0.4% | -$2.59K |
|
1490
IMAX
IMAX
$1.74B
| $716K | ﹤0.01% |
25,595
| – | – |
|
1491
Appian
APPN
$2.28B
| $716K | ﹤0.01% |
23,962
| – | – |
|
1492
Perella Weinberg Partners
PWP
$1.43B
| $715K | ﹤0.01% |
36,814
+4,898
| +15% | +$95.1K |
|
1493
Sonic Automotive
SAH
$2.73B
| $713K | ﹤0.01% |
8,926
+39
| +0.4% | +$3.12K |
|
1494
On Holding
ONON
$14B
| $713K | ﹤0.01% |
+13,696
| New | +$713K |
|
1495
NextDecade
NEXT
$1.79B
| $712K | ﹤0.01% |
79,863
+11,252
| +16% | +$100K |
|
1496
Leggett & Platt
LEG
$1.3B
| $712K | ﹤0.01% |
79,767
+77,377
| +3,238% | +$690K |
|
1497
Weis Markets
WMK
$1.75B
| $711K | ﹤0.01% |
9,802
| – | – |
|
1498
US Physical Therapy
USPH
$1.22B
| $708K | ﹤0.01% |
9,050
| – | – |
|
1499
Cannae Holdings
CNNE
$1.11B
| $707K | ﹤0.01% |
33,911
-121
| -0.4% | -$2.52K |
|
|
PGRE
1500
Paramount Group
PGRE
$1.57B
| $705K | ﹤0.01% |
115,565
+11,648
| +11% | +$71.1K |
|