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 | |
|---|---|---|---|---|---|---|
|
BRKL
1626
DELISTED
Brookline Bancorp
BRKL
| $549K | ﹤0.01% |
51,999
-483
| -0.9% | -$5.1K |
|
1627
Array Technologies
ARRY
$1.17B
| $547K | ﹤0.01% |
92,757
-676
| -0.7% | -$3.99K |
|
1628
Ecovyst
ECVT
$1.06B
| $547K | ﹤0.01% |
66,451
+3,434
| +5% | +$28.3K |
|
1629
Akebia Therapeutics
AKBA
$782M
| $545K | ﹤0.01% |
149,808
+31,644
| +27% | +$115K |
|
|
SAFE
1630
Safehold
SAFE
$1.18B
| $545K | ﹤0.01% |
35,018
+3,711
| +12% | +$57.7K |
|
1631
Pagaya Technologies
PGY
$3.04B
| $545K | ﹤0.01% |
25,552
+3,450
| +16% | +$73.6K |
|
1632
XPEL
XPEL
$960M
| $545K | ﹤0.01% |
15,169
| – | – |
|
1633
Nutanix
NTNX
$21.2B
| $543K | ﹤0.01% |
7,106
-485
| -6% | -$37.1K |
|
1634
Cohu
COHU
$964M
| $543K | ﹤0.01% |
28,197
| – | – |
|
1635
Dyne Therapeutics
DYN
$1.87B
| $541K | ﹤0.01% |
56,844
+8,048
| +16% | +$76.6K |
|
|
DEA
1636
Easterly Government Properties
DEA
$1.07B
| $541K | ﹤0.01% |
24,358
+62
| +0.3% | +$1.38K |
|
|
HPP
1637
Hudson Pacific Properties
HPP
$1.11B
| $539K | ﹤0.01% |
196,807
+113,134
| +135% | +$310K |
|
1638
CVR Energy
CVI
$3.13B
| $539K | ﹤0.01% |
20,078
| – | – |
|
1639
Cadre Holdings
CDRE
$1.32B
| $539K | ﹤0.01% |
16,921
+929
| +6% | +$29.6K |
|
1640
Encore Capital Group
ECPG
$1.02B
| $537K | ﹤0.01% |
13,881
| – | – |
|
1641
Sapiens International
SPNS
$2.4B
| $534K | ﹤0.01% |
18,261
| – | – |
|
1642
Helix Energy Solutions
HLX
$914M
| $532K | ﹤0.01% |
85,307
| – | – |
|
1643
Quanex
NX
$661M
| $532K | ﹤0.01% |
28,150
+1,245
| +5% | +$23.5K |
|
1644
Navitas Semiconductor
NVTS
$1.31B
| $532K | ﹤0.01% |
81,192
+30,865
| +61% | +$202K |
|
1645
Dorian LPG
LPG
$1.35B
| $532K | ﹤0.01% |
21,811
| – | – |
|
1646
Gentherm
THRM
$1.06B
| $531K | ﹤0.01% |
18,786
-204
| -1% | -$5.77K |
|
1647
Amphastar Pharmaceuticals
AMPH
$1.3B
| $530K | ﹤0.01% |
23,093
| – | – |
|
1648
Tompkins Financial
TMP
$1B
| $529K | ﹤0.01% |
8,435
+787
| +10% | +$49.4K |
|
1649
Bentley Systems
BSY
$16.1B
| $528K | ﹤0.01% |
9,787
+1,170
| +14% | +$63.1K |
|
1650
Yext
YEXT
$1.07B
| $528K | ﹤0.01% |
62,102
+3,164
| +5% | +$26.9K |
|