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 | |
|---|---|---|---|---|---|---|
1501
Grocery Outlet
GO
$1.74B
| $704K | ﹤0.01% |
56,669
+54,964
| +3,224% | +$683K |
|
|
AEVA
1502
Aeva Technologies
AEVA
$903M
| $703K | ﹤0.01% |
+18,592
| New | +$703K |
|
|
AIV
1503
Aimco
AIV
$1.07B
| $702K | ﹤0.01% |
81,147
-161
| -0.2% | -$1.39K |
|
1504
Janus International
JBI
$1.44B
| $702K | ﹤0.01% |
86,194
| – | – |
|
1505
TeraWulf
WULF
$4.39B
| $701K | ﹤0.01% |
160,031
+22,104
| +16% | +$96.8K |
|
1506
Photronics
PLAB
$1.33B
| $698K | ﹤0.01% |
37,062
| – | – |
|
1507
Under Armour
UAA
$2.08B
| $694K | ﹤0.01% |
101,676
-3,174
| -3% | -$21.7K |
|
|
PMT
1508
PennyMac Mortgage Investment
PMT
$1.07B
| $694K | ﹤0.01% |
53,967
+3,546
| +7% | +$45.6K |
|
1509
MRC Global
MRC
$1.23B
| $693K | ﹤0.01% |
50,575
| – | – |
|
|
TIC
1510
Acuren Corporation
TIC
$2.28B
| $691K | ﹤0.01% |
+62,596
| New | +$691K |
|
1511
Stepan Co
SCL
$1.09B
| $691K | ﹤0.01% |
12,659
| – | – |
|
1512
Eos Energy Enterprises
EOSE
$2.29B
| $691K | ﹤0.01% |
+134,901
| New | +$691K |
|
1513
Safety Insurance
SAFT
$1.1B
| $690K | ﹤0.01% |
8,687
| – | – |
|
1514
ProAssurance
PRA
$1.22B
| $689K | ﹤0.01% |
30,160
| – | – |
|
1515
IDT Corp
IDT
$1.67B
| $687K | ﹤0.01% |
10,052
+938
| +10% | +$64.1K |
|
1516
Brookfield Asset Management
BAM
$91.3B
| $684K | ﹤0.01% |
+12,375
| New | +$684K |
|
1517
Employers Holdings
EIG
$983M
| $683K | ﹤0.01% |
14,466
| – | – |
|
1518
Clover Health Investments
CLOV
$1.57B
| $681K | ﹤0.01% |
+244,063
| New | +$681K |
|
1519
MaxLinear
MXL
$1.37B
| $681K | ﹤0.01% |
47,912
+234
| +0.5% | +$3.33K |
|
1520
Globalstar
GSAT
$3.79B
| $680K | ﹤0.01% |
28,880
| – | – |
|
1521
Veeco
VECO
$1.52B
| $679K | ﹤0.01% |
33,416
| – | – |
|
1522
RLJ Lodging Trust
RLJ
$1.15B
| $678K | ﹤0.01% |
93,191
+5,903
| +7% | +$43K |
|
1523
MannKind Corp
MNKD
$1.71B
| $678K | ﹤0.01% |
181,166
+22,290
| +14% | +$83.4K |
|
1524
Sabre
SABR
$738M
| $677K | ﹤0.01% |
214,313
+8,943
| +4% | +$28.3K |
|
1525
Bank First Corp
BFC
$1.26B
| $677K | ﹤0.01% |
5,751
| – | – |
|