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 | |
|---|---|---|---|---|---|---|
|
RC
1751
Ready Capital
RC
$689M
| $428K | ﹤0.01% |
97,934
+11,217
| +13% | +$49K |
|
1752
Agilon Health
AGL
$443M
| $428K | ﹤0.01% |
186,002
+132
| +0.1% | +$304 |
|
1753
SunCoke Energy
SXC
$654M
| $428K | ﹤0.01% |
49,800
| – | – |
|
1754
Enliven Therapeutics
ELVN
$1.18B
| $425K | ﹤0.01% |
21,211
-258
| -1% | -$5.18K |
|
1755
NB Bancorp
NBBK
$737M
| $424K | ﹤0.01% |
23,755
| – | – |
|
1756
Aris Water Solutions
ARIS
$787M
| $423K | ﹤0.01% |
17,899
+1,142
| +7% | +$27K |
|
1757
Blend Labs
BLND
$1.12B
| $423K | ﹤0.01% |
128,207
| – | – |
|
1758
Business First Bancshares
BFST
$723M
| $422K | ﹤0.01% |
17,131
+3,497
| +26% | +$86.2K |
|
1759
indie Semiconductor
INDI
$770M
| $421K | ﹤0.01% |
118,135
+18,460
| +19% | +$65.7K |
|
1760
Portillo's
PTLO
$441M
| $419K | ﹤0.01% |
35,890
| – | – |
|
1761
Zymeworks
ZYME
$1.19B
| $418K | ﹤0.01% |
33,309
| – | – |
|
1762
Insteel Industries
IIIN
$749M
| $417K | ﹤0.01% |
11,216
| – | – |
|
1763
Deluxe
DLX
$881M
| $417K | ﹤0.01% |
26,200
| – | – |
|
1764
Matthews International
MATW
$763M
| $416K | ﹤0.01% |
17,382
| – | – |
|
1765
Excelerate Energy
EE
$770M
| $413K | ﹤0.01% |
14,070
+2,689
| +24% | +$78.8K |
|
1766
Compass Minerals
CMP
$753M
| $412K | ﹤0.01% |
20,525
+1,282
| +7% | +$25.8K |
|
1767
Owens & Minor
OMI
$412M
| $412K | ﹤0.01% |
45,280
+2,080
| +5% | +$18.9K |
|
|
NPKI
1768
NPK International Inc.
NPKI
$889M
| $412K | ﹤0.01% |
48,392
+2,858
| +6% | +$24.3K |
|
1769
Adtran
ADTN
$809M
| $411K | ﹤0.01% |
45,839
| – | – |
|
1770
Udemy
UDMY
$1.08B
| $410K | ﹤0.01% |
58,317
| – | – |
|
1771
Lincoln Educational Services
LINC
$622M
| $410K | ﹤0.01% |
17,773
+2,317
| +15% | +$53.4K |
|
1772
FLEX LNG
FLNG
$1.37B
| $408K | ﹤0.01% |
18,579
| – | – |
|
|
GOOD
1773
Gladstone Commercial Corp
GOOD
$608M
| $408K | ﹤0.01% |
28,437
+1,804
| +7% | +$25.9K |
|
1774
Vitesse Energy
VTS
$968M
| $406K | ﹤0.01% |
18,386
+3,436
| +23% | +$75.9K |
|
1775
HealthStream
HSTM
$855M
| $403K | ﹤0.01% |
14,577
| – | – |
|