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 | |
|---|---|---|---|---|---|---|
1701
Mercantile Bank Corp
MBWM
$775M
| $467K | ﹤0.01% |
10,062
+995
| +11% | +$46.2K |
|
1702
Syndax Pharmaceuticals
SNDX
$1.34B
| $466K | ﹤0.01% |
49,732
| – | – |
|
|
BDN
1703
Brandywine Realty Trust
BDN
$789M
| $464K | ﹤0.01% |
108,214
+17,050
| +19% | +$73.1K |
|
|
RWT
1704
Redwood Trust
RWT
$804M
| $464K | ﹤0.01% |
78,541
+7,654
| +11% | +$45.2K |
|
1705
Ivanhoe Electric
IE
$1.14B
| $463K | ﹤0.01% |
51,073
-88
| -0.2% | -$798 |
|
1706
NETGEAR
NTGR
$831M
| $462K | ﹤0.01% |
15,879
| – | – |
|
1707
Grindr
GRND
$3.09B
| $462K | ﹤0.01% |
20,331
+5,880
| +41% | +$133K |
|
1708
Evolv Technologies
EVLV
$1.51B
| $461K | ﹤0.01% |
73,888
-17,154
| -19% | -$107K |
|
1709
Central Pacific Financial
CPF
$826M
| $461K | ﹤0.01% |
16,431
| – | – |
|
1710
Grid Dynamics Holdings
GDYN
$642M
| $461K | ﹤0.01% |
39,872
+5,286
| +15% | +$61.1K |
|
1711
PC Connection
CNXN
$1.6B
| $460K | ﹤0.01% |
6,989
| – | – |
|
1712
Transcat
TRNS
$697M
| $460K | ﹤0.01% |
5,347
| – | – |
|
|
GOGL
1713
DELISTED
Golden Ocean Group
GOGL
| $458K | ﹤0.01% |
62,612
-4,178
| -6% | -$30.6K |
|
1714
Cogent Biosciences
COGT
$1.77B
| $457K | ﹤0.01% |
63,712
+10,976
| +21% | +$78.8K |
|
|
ORC
1715
Orchid Island Capital
ORC
$1.04B
| $454K | ﹤0.01% |
64,800
+23,163
| +56% | +$162K |
|
1716
Under Armour Class C
UA
$2.04B
| $454K | ﹤0.01% |
69,963
-2,286
| -3% | -$14.8K |
|
1717
SI-BONE Inc
SIBN
$677M
| $454K | ﹤0.01% |
24,108
| – | – |
|
1718
Montrose Environmental
MEG
$1.05B
| $453K | ﹤0.01% |
20,673
| – | – |
|
1719
Old Second Bancorp
OSBC
$961M
| $452K | ﹤0.01% |
25,502
| – | – |
|
1720
CorMedix
CRMD
$966M
| $451K | ﹤0.01% |
36,638
+246
| +0.7% | +$3.03K |
|
1721
Marten Transport
MRTN
$953M
| $451K | ﹤0.01% |
34,743
+1,310
| +4% | +$17K |
|
1722
Hanmi Financial
HAFC
$748M
| $451K | ﹤0.01% |
18,255
| – | – |
|
1723
Kforce
KFRC
$567M
| $450K | ﹤0.01% |
10,948
| – | – |
|
1724
Capitol Federal Financial
CFFN
$839M
| $450K | ﹤0.01% |
73,713
+11,776
| +19% | +$71.8K |
|
|
VERV
1725
DELISTED
Verve Therapeutics
VERV
| $449K | ﹤0.01% |
39,992
-181
| -0.5% | -$2.03K |
|