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 | |
|---|---|---|---|---|---|---|
1651
G-III Apparel Group
GIII
$1.12B
| $526K | ﹤0.01% |
23,481
| – | – |
|
1652
Metals Acquisition
MTAL
$1.01B
| $524K | ﹤0.01% |
43,338
+8,296
| +24% | +$100K |
|
1653
Patria Investments
PAX
$2.31B
| $521K | ﹤0.01% |
37,074
+1,481
| +4% | +$20.8K |
|
|
FBRT
1654
Franklin BSP Realty Trust
FBRT
$935M
| $521K | ﹤0.01% |
48,739
| – | – |
|
1655
Expro
XPRO
$1.43B
| $520K | ﹤0.01% |
60,520
+3,248
| +6% | +$27.9K |
|
1656
Univest Financial
UVSP
$886M
| $518K | ﹤0.01% |
17,246
| – | – |
|
1657
Herbalife
HLF
$986M
| $515K | ﹤0.01% |
59,796
-112
| -0.2% | -$965 |
|
1658
Merchants Bancorp
MBIN
$1.5B
| $515K | ﹤0.01% |
15,574
+4,912
| +46% | +$162K |
|
1659
Nurix Therapeutics
NRIX
$691M
| $515K | ﹤0.01% |
45,218
+3,113
| +7% | +$35.5K |
|
1660
QuinStreet
QNST
$930M
| $514K | ﹤0.01% |
31,933
+1,196
| +4% | +$19.3K |
|
1661
Willdan Group
WLDN
$1.48B
| $514K | ﹤0.01% |
8,224
+554
| +7% | +$34.6K |
|
1662
Geron
GERN
$810M
| $512K | ﹤0.01% |
363,137
+57,829
| +19% | +$81.5K |
|
1663
AngloGold Ashanti
AU
$33.5B
| $509K | ﹤0.01% |
+11,171
| New | +$509K |
|
1664
First Mid Bancshares
FMBH
$945M
| $504K | ﹤0.01% |
13,439
| – | – |
|
1665
Integra LifeSciences
IART
$1.17B
| $504K | ﹤0.01% |
41,050
| – | – |
|
1666
AMERISAFE
AMSF
$841M
| $501K | ﹤0.01% |
11,464
| – | – |
|
1667
STAAR Surgical
STAA
$1.37B
| $500K | ﹤0.01% |
29,827
-281
| -0.9% | -$4.72K |
|
1668
Southside Bancshares
SBSI
$916M
| $500K | ﹤0.01% |
16,994
| – | – |
|
|
RDUS
1669
DELISTED
Radius Recycling
RDUS
| $500K | ﹤0.01% |
16,825
+2,294
| +16% | +$68.1K |
|
1670
Byline Bancorp
BY
$1.33B
| $499K | ﹤0.01% |
18,658
| – | – |
|
1671
Unitil
UTL
$827M
| $498K | ﹤0.01% |
9,548
| – | – |
|
1672
Winnebago Industries
WGO
$949M
| $496K | ﹤0.01% |
17,090
| – | – |
|
|
AVDL
1673
Avadel Pharmaceuticals
AVDL
$1.5B
| $495K | ﹤0.01% |
55,961
| – | – |
|
1674
Kennedy-Wilson Holdings
KW
$1.24B
| $494K | ﹤0.01% |
72,674
+11,784
| +19% | +$80.1K |
|
1675
Community Trust Bancorp
CTBI
$1.03B
| $493K | ﹤0.01% |
9,320
+326
| +4% | +$17.3K |
|