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 | |
|---|---|---|---|---|---|---|
1576
Live Oak Bancshares
LOB
$1.67B
| $621K | ﹤0.01% |
20,854
+125
| +0.6% | +$3.73K |
|
1577
Dime Community Bancshares
DCOM
$1.35B
| $621K | ﹤0.01% |
23,050
| – | – |
|
|
SMA
1578
SmartStop Self Storage REIT, Inc.
SMA
$2.16B
| $621K | ﹤0.01% |
+17,131
| New | +$621K |
|
1579
Camping World
CWH
$1.04B
| $620K | ﹤0.01% |
36,060
+2,380
| +7% | +$40.9K |
|
1580
Olo Inc
OLO
$1.74B
| $620K | ﹤0.01% |
69,647
+6,194
| +10% | +$55.1K |
|
|
CSR
1581
Centerspace
CSR
$979M
| $618K | ﹤0.01% |
10,273
+2
| +0% | +$120 |
|
|
SEI
1582
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $616K | ﹤0.01% |
21,782
+3,854
| +21% | +$109K |
|
1583
Vicor
VICR
$2.28B
| $612K | ﹤0.01% |
13,491
| – | – |
|
1584
National Beverage
FIZZ
$3.67B
| $611K | ﹤0.01% |
14,127
+74
| +0.5% | +$3.2K |
|
1585
Viridian Therapeutics
VRDN
$1.54B
| $610K | ﹤0.01% |
43,629
| – | – |
|
1586
Teekay Tankers
TNK
$1.8B
| $610K | ﹤0.01% |
14,610
| – | – |
|
1587
Talos Energy
TALO
$1.68B
| $607K | ﹤0.01% |
71,598
-9,798
| -12% | -$83.1K |
|
1588
Dole
DOLE
$1.3B
| $604K | ﹤0.01% |
43,200
-2,459
| -5% | -$34.4K |
|
1589
Fastly
FSLY
$1.14B
| $603K | ﹤0.01% |
85,470
+11,425
| +15% | +$80.7K |
|
1590
Treehouse Foods
THS
$882M
| $601K | ﹤0.01% |
30,930
+2,298
| +8% | +$44.6K |
|
1591
Fidelis Insurance
FIHL
$1.84B
| $599K | ﹤0.01% |
36,140
+5,336
| +17% | +$88.5K |
|
1592
Ultra Clean Holdings
UCTT
$1.14B
| $591K | ﹤0.01% |
26,200
| – | – |
|
1593
Hamilton Insurance Group
HG
$2.42B
| $588K | ﹤0.01% |
27,217
+2,917
| +12% | +$63.1K |
|
1594
Scansource
SCSC
$974M
| $587K | ﹤0.01% |
14,042
-574
| -4% | -$24K |
|
1595
Worthington Steel
WS
$1.7B
| $587K | ﹤0.01% |
19,668
-208
| -1% | -$6.21K |
|
1596
Pennant Group
PNTG
$884M
| $586K | ﹤0.01% |
19,622
+105
| +0.5% | +$3.13K |
|
1597
BrightView Holdings
BV
$1.32B
| $583K | ﹤0.01% |
35,004
| – | – |
|
1598
Protolabs
PRLB
$1.18B
| $580K | ﹤0.01% |
14,496
-609
| -4% | -$24.4K |
|
1599
Collegium Pharmaceutical
COLL
$1.18B
| $577K | ﹤0.01% |
19,519
| – | – |
|
|
MFA
1600
MFA Financial
MFA
$1.04B
| $577K | ﹤0.01% |
60,998
+4,355
| +8% | +$41.2K |
|