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 | |
|---|---|---|---|---|---|---|
1551
Topgolf Callaway Brands
MODG
$1.76B
| $648K | ﹤0.01% |
80,522
+3,163
| +4% | +$25.5K |
|
1552
Markel Group
MKL
$24.7B
| $647K | ﹤0.01% |
324
-34
| -9% | -$67.9K |
|
1553
LGI Homes
LGIH
$1.39B
| $647K | ﹤0.01% |
12,561
| – | – |
|
|
UNIT
1554
Uniti Group
UNIT
$1.71B
| $644K | ﹤0.01% |
149,158
+8,945
| +6% | +$38.6K |
|
1555
Astrana Health
ASTH
$1.38B
| $644K | ﹤0.01% |
25,874
| – | – |
|
1556
NovaGold Resources
NG
$2.82B
| $643K | ﹤0.01% |
157,325
+20,602
| +15% | +$84.3K |
|
1557
Center Bancorp
CNOB
$1.26B
| $643K | ﹤0.01% |
27,783
+5,784
| +26% | +$134K |
|
1558
Carter's
CRI
$1.08B
| $642K | ﹤0.01% |
21,303
+20,665
| +3,239% | +$623K |
|
1559
Driven Brands
DRVN
$3B
| $640K | ﹤0.01% |
36,437
-311
| -0.8% | -$5.46K |
|
1560
Edgewell Personal Care
EPC
$1.01B
| $638K | ﹤0.01% |
27,266
-174
| -0.6% | -$4.07K |
|
1561
United States Lime & Minerals
USLM
$3.63B
| $638K | ﹤0.01% |
6,393
-23
| -0.4% | -$2.3K |
|
|
LIF
1562
Life360
LIF
$7.77B
| $636K | ﹤0.01% |
9,744
+3,496
| +56% | +$228K |
|
1563
WK Kellogg Co
KLG
$1.99B
| $635K | ﹤0.01% |
39,864
| – | – |
|
1564
Couchbase
BASE
$1.35B
| $635K | ﹤0.01% |
26,049
+2,320
| +10% | +$56.6K |
|
1565
Origin Bancorp
OBK
$1.11B
| $633K | ﹤0.01% |
17,713
+901
| +5% | +$32.2K |
|
1566
Aurinia Pharmaceuticals
AUPH
$1.68B
| $629K | ﹤0.01% |
74,301
-9,507
| -11% | -$80.5K |
|
1567
Neogen
NEOG
$1.19B
| $628K | ﹤0.01% |
131,330
| – | – |
|
1568
Harmonic Inc
HLIT
$1.13B
| $627K | ﹤0.01% |
66,231
+2,683
| +4% | +$25.4K |
|
1569
CareDx
CDNA
$720M
| $627K | ﹤0.01% |
32,071
+1,333
| +4% | +$26K |
|
1570
Napco Security Technologies
NSSC
$1.5B
| $627K | ﹤0.01% |
21,106
| – | – |
|
1571
Peoples Bancorp
PEBO
$1.08B
| $626K | ﹤0.01% |
20,497
| – | – |
|
1572
Dynavax Technologies
DVAX
$1.1B
| $625K | ﹤0.01% |
62,996
-16,599
| -21% | -$165K |
|
1573
Bitdeer Technologies
BTDR
$3.45B
| $624K | ﹤0.01% |
+54,396
| New | +$624K |
|
1574
Sprinklr
CXM
$1.88B
| $624K | ﹤0.01% |
73,789
-172
| -0.2% | -$1.46K |
|
1575
SFL Corp
SFL
$1.06B
| $622K | ﹤0.01% |
74,630
-143
| -0.2% | -$1.19K |
|