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 | |
|---|---|---|---|---|---|---|
1676
Groupon
GRPN
$923M
| $493K | ﹤0.01% |
14,732
+1,727
| +13% | +$57.8K |
|
1677
Dutch Bros
BROS
$8.2B
| $492K | ﹤0.01% |
7,190
+3,348
| +87% | +$229K |
|
1678
Cidara Therapeutics
CDTX
$1.66B
| $491K | ﹤0.01% |
+10,085
| New | +$491K |
|
1679
Hertz
HTZ
$1.99B
| $491K | ﹤0.01% |
71,920
+16,251
| +29% | +$111K |
|
|
DEC
1680
Diversified Energy
DEC
$1.18B
| $490K | ﹤0.01% |
33,429
+4,756
| +17% | +$69.8K |
|
1681
Dave & Buster's
PLAY
$817M
| $490K | ﹤0.01% |
16,275
-3,933
| -19% | -$118K |
|
1682
Procore
PCOR
$10.5B
| $487K | ﹤0.01% |
7,124
+545
| +8% | +$37.3K |
|
1683
Heritage Financial
HFWA
$833M
| $487K | ﹤0.01% |
20,422
| – | – |
|
1684
Liquidia Corp
LQDA
$2.24B
| $486K | ﹤0.01% |
39,008
+931
| +2% | +$11.6K |
|
|
NXRT
1685
NexPoint Residential Trust
NXRT
$858M
| $486K | ﹤0.01% |
14,584
+259
| +2% | +$8.63K |
|
1686
Great Lakes Dredge & Dock
GLDD
$821M
| $483K | ﹤0.01% |
39,635
+2,832
| +8% | +$34.5K |
|
|
FARO
1687
DELISTED
Faro Technologies
FARO
| $483K | ﹤0.01% |
10,999
| – | – |
|
1688
Ceco Environmental
CECO
$1.7B
| $482K | ﹤0.01% |
17,010
| – | – |
|
1689
Cimpress
CMPR
$1.4B
| $480K | ﹤0.01% |
10,206
| – | – |
|
|
BBUC
1690
Brookfield Business Corp
BBUC
$2.37B
| $478K | ﹤0.01% |
15,326
-191
| -1% | -$5.96K |
|
1691
Burke & Herbert Financial Services Corp
BHRB
$925M
| $478K | ﹤0.01% |
8,003
-94
| -1% | -$5.62K |
|
|
DHC
1692
Diversified Healthcare Trust
DHC
$1.07B
| $478K | ﹤0.01% |
133,425
-271
| -0.2% | -$970 |
|
1693
Elastic
ESTC
$9.3B
| $475K | ﹤0.01% |
5,637
+283
| +5% | +$23.9K |
|
1694
Select Water Solutions
WTTR
$946M
| $475K | ﹤0.01% |
54,986
-262
| -0.5% | -$2.26K |
|
1695
BioLife Solutions
BLFS
$1.22B
| $475K | ﹤0.01% |
22,042
-61
| -0.3% | -$1.31K |
|
1696
AST SpaceMobile
ASTS
$10.4B
| $473K | ﹤0.01% |
10,120
-69,219
| -87% | -$3.23M |
|
1697
V2X
VVX
$1.7B
| $473K | ﹤0.01% |
9,734
| – | – |
|
1698
Liberty Latin America Class C
LILAK
$1.53B
| $471K | ﹤0.01% |
75,679
+5,096
| +7% | +$31.7K |
|
1699
Revolve Group
RVLV
$1.59B
| $470K | ﹤0.01% |
23,448
-49
| -0.2% | -$982 |
|
1700
Kosmos Energy
KOS
$799M
| $469K | ﹤0.01% |
272,631
+841
| +0.3% | +$1.45K |
|