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 | |
|---|---|---|---|---|---|---|
1526
Empire State Realty Trust
ESRT
$1.34B
| $676K | ﹤0.01% |
83,564
-130
| -0.2% | -$1.05K |
|
1527
Liberty Media Series C
FWONK
$24.9B
| $675K | ﹤0.01% |
6,456
-563
| -8% | -$58.8K |
|
1528
Viking Holdings
VIK
$28.1B
| $673K | ﹤0.01% |
+12,638
| New | +$673K |
|
|
CIM
1529
Chimera Investment
CIM
$1.15B
| $672K | ﹤0.01% |
48,434
| – | – |
|
1530
Monarch Casino & Resort
MCRI
$1.9B
| $669K | ﹤0.01% |
7,735
+262
| +4% | +$22.6K |
|
1531
Sprout Social
SPT
$803M
| $668K | ﹤0.01% |
31,949
+2,218
| +7% | +$46.4K |
|
1532
Lionsgate Studios Corp.
LION
$2.13B
| $666K | ﹤0.01% |
+114,701
| New | +$666K |
|
1533
QCR Holdings
QCRH
$1.3B
| $665K | ﹤0.01% |
9,798
| – | – |
|
1534
Ducommun
DCO
$1.39B
| $665K | ﹤0.01% |
8,046
+37
| +0.5% | +$3.06K |
|
1535
DXP Enterprises
DXPE
$1.85B
| $665K | ﹤0.01% |
7,585
+268
| +4% | +$23.5K |
|
1536
Samsara
IOT
$21.9B
| $664K | ﹤0.01% |
+16,681
| New | +$664K |
|
1537
Schrodinger
SDGR
$1.37B
| $663K | ﹤0.01% |
32,932
| – | – |
|
1538
Healthcare Services Group
HCSG
$1.16B
| $662K | ﹤0.01% |
44,045
+1,281
| +3% | +$19.3K |
|
|
TWO
1539
Two Harbors Investment
TWO
$1.05B
| $659K | ﹤0.01% |
61,228
| – | – |
|
1540
Pacira BioSciences
PCRX
$1.22B
| $658K | ﹤0.01% |
27,547
| – | – |
|
1541
Enact Holdings
ACT
$5.74B
| $658K | ﹤0.01% |
17,705
-163
| -0.9% | -$6.06K |
|
1542
Calumet Specialty Products
CLMT
$1.51B
| $657K | ﹤0.01% |
+41,714
| New | +$657K |
|
1543
Navient
NAVI
$1.28B
| $657K | ﹤0.01% |
46,597
| – | – |
|
1544
Fox Factory Holding Corp
FOXF
$1.14B
| $657K | ﹤0.01% |
25,315
| – | – |
|
1545
LegalZoom.com
LZ
$1.9B
| $656K | ﹤0.01% |
73,666
-831
| -1% | -$7.4K |
|
1546
Fresh Del Monte Produce
FDP
$1.71B
| $655K | ﹤0.01% |
20,210
| – | – |
|
1547
Winmark
WINA
$1.74B
| $655K | ﹤0.01% |
1,734
+9
| +0.5% | +$3.4K |
|
1548
Immunovant
IMVT
$2.82B
| $654K | ﹤0.01% |
40,900
+5,805
| +17% | +$92.9K |
|
1549
Amplitude
AMPL
$1.47B
| $654K | ﹤0.01% |
52,702
+5,642
| +12% | +$70K |
|
1550
Preferred Bank
PFBC
$1.16B
| $653K | ﹤0.01% |
7,547
+394
| +6% | +$34.1K |
|