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 | |
|---|---|---|---|---|---|---|
1726
Spyre Therapeutics
SYRE
$945M
| $448K | ﹤0.01% |
29,918
+6,185
| +26% | +$92.6K |
|
1727
Gorman-Rupp
GRC
$1.13B
| $445K | ﹤0.01% |
12,132
| – | – |
|
1728
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $443K | ﹤0.01% |
8,404
| – | – |
|
1729
SoFi Technologies
SOFI
$31.8B
| $443K | ﹤0.01% |
24,348
-2,205
| -8% | -$40.2K |
|
1730
Praxis Precision Medicines
PRAX
$794M
| $442K | ﹤0.01% |
10,520
-77
| -0.7% | -$3.24K |
|
1731
Microvast
MVST
$1.06B
| $440K | ﹤0.01% |
+121,076
| New | +$440K |
|
1732
Marcus & Millichap
MMI
$1.26B
| $438K | ﹤0.01% |
14,278
| – | – |
|
1733
Lifestance Health
LFST
$2.03B
| $437K | ﹤0.01% |
84,562
| – | – |
|
1734
Wave Life Sciences
WVE
$1.11B
| $437K | ﹤0.01% |
67,257
+11,854
| +21% | +$77.1K |
|
1735
Cable One
CABO
$968M
| $436K | ﹤0.01% |
3,210
-182
| -5% | -$24.7K |
|
|
NAGE
1736
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $434K | ﹤0.01% |
30,126
| – | – |
|
1737
MiMedx Group
MDXG
$1.03B
| $434K | ﹤0.01% |
70,995
+2,233
| +3% | +$13.6K |
|
1738
Universal Insurance Holdings
UVE
$719M
| $433K | ﹤0.01% |
15,608
+1,445
| +10% | +$40.1K |
|
1739
Shoals Technologies Group
SHLS
$1.15B
| $432K | ﹤0.01% |
101,762
+12,637
| +14% | +$53.7K |
|
1740
Rumble
RUM
$2.48B
| $432K | ﹤0.01% |
+48,100
| New | +$432K |
|
1741
Dream Finders Homes
DFH
$2.7B
| $432K | ﹤0.01% |
17,182
+157
| +0.9% | +$3.95K |
|
1742
PROS Holdings
PRO
$699M
| $431K | ﹤0.01% |
27,526
| – | – |
|
1743
REX American Resources
REX
$1.01B
| $431K | ﹤0.01% |
8,839
| – | – |
|
1744
eXp World Holdings
EXPI
$1.75B
| $430K | ﹤0.01% |
47,215
+4,847
| +11% | +$44.1K |
|
1745
Twilio
TWLO
$15.7B
| $430K | ﹤0.01% |
3,454
-614
| -15% | -$76.4K |
|
1746
Energy Recovery
ERII
$764M
| $429K | ﹤0.01% |
33,598
| – | – |
|
1747
Metropolitan Bank Holding Corp
MCB
$807M
| $429K | ﹤0.01% |
6,133
| – | – |
|
1748
Confluent
CFLT
$6.63B
| $429K | ﹤0.01% |
17,211
+1,986
| +13% | +$49.5K |
|
1749
Corcept Therapeutics
CORT
$7.68B
| $429K | ﹤0.01% |
5,843
-41,520
| -88% | -$3.05M |
|
1750
Esquire Financial Holdings
ESQ
$828M
| $429K | ﹤0.01% |
4,529
+494
| +12% | +$46.8K |
|