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 | |
|---|---|---|---|---|---|---|
1776
Vestis
VSTS
$554M
| $403K | ﹤0.01% |
70,383
+68,332
| +3,332% | +$392K |
|
1777
TPG
TPG
$9.05B
| $403K | ﹤0.01% |
7,688
+5,241
| +214% | +$275K |
|
|
ETWO
1778
DELISTED
E2open Parent Holdings
ETWO
| $402K | ﹤0.01% |
124,403
+988
| +0.8% | +$3.19K |
|
1779
Beazer Homes USA
BZH
$781M
| $401K | ﹤0.01% |
17,905
| – | – |
|
1780
Cars.com
CARS
$829M
| $400K | ﹤0.01% |
33,791
-3,880
| -10% | -$46K |
|
1781
PDF Solutions
PDFS
$765M
| $400K | ﹤0.01% |
18,692
| – | – |
|
1782
Build-A-Bear
BBW
$971M
| $399K | ﹤0.01% |
7,748
-455
| -6% | -$23.5K |
|
1783
Enviri
NVRI
$983M
| $398K | ﹤0.01% |
45,883
+5,170
| +13% | +$44.9K |
|
1784
Shenandoah Telecom
SHEN
$744M
| $398K | ﹤0.01% |
29,141
+397
| +1% | +$5.42K |
|
1785
Angi Inc
ANGI
$760M
| $397K | ﹤0.01% |
+26,003
| New | +$397K |
|
1786
FTAI Infrastructure
FIP
$518M
| $396K | ﹤0.01% |
64,227
| – | – |
|
1787
Camden National
CAC
$684M
| $396K | ﹤0.01% |
9,764
| – | – |
|
1788
Northeast Bank
NBN
$941M
| $396K | ﹤0.01% |
4,448
+554
| +14% | +$49.3K |
|
1789
Immunome
IMNM
$802M
| $394K | ﹤0.01% |
42,411
| – | – |
|
1790
EverQuote
EVER
$896M
| $390K | ﹤0.01% |
16,145
+2,046
| +15% | +$49.5K |
|
|
BRSP
1791
BrightSpire Capital
BRSP
$764M
| $388K | ﹤0.01% |
76,814
+7,898
| +11% | +$39.9K |
|
1792
United Fire Group
UFCS
$807M
| $388K | ﹤0.01% |
13,510
+1,615
| +14% | +$46.4K |
|
1793
Equity Bancshares
EQBK
$800M
| $387K | ﹤0.01% |
9,492
| – | – |
|
1794
Ichor Holdings
ICHR
$579M
| $387K | ﹤0.01% |
19,717
| – | – |
|
1795
Jamf
JAMF
$1.41B
| $386K | ﹤0.01% |
40,582
-8,468
| -17% | -$80.5K |
|
1796
Douglas Dynamics
PLOW
$752M
| $385K | ﹤0.01% |
13,076
| – | – |
|
1797
Helen of Troy
HELE
$554M
| $384K | ﹤0.01% |
13,531
| – | – |
|
1798
Heritage Commerce
HTBK
$624M
| $383K | ﹤0.01% |
38,574
+7,448
| +24% | +$74K |
|
1799
Independent Bank Corp
IBCP
$657M
| $382K | ﹤0.01% |
11,790
| – | – |
|
1800
First Community Bankshares
FCBC
$680M
| $382K | ﹤0.01% |
9,747
| – | – |
|