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 | |
|---|---|---|---|---|---|---|
1801
Ryerson Holding
RYI
$723M
| $382K | ﹤0.01% |
17,697
+2,169
| +14% | +$46.8K |
|
1802
Rubrik
RBRK
$14.7B
| $381K | ﹤0.01% |
+4,254
| New | +$381K |
|
1803
Horizon Bancorp
HBNC
$833M
| $379K | ﹤0.01% |
24,649
| – | – |
|
1804
CompoSecure
CMPO
$1.99B
| $379K | ﹤0.01% |
26,888
+12,636
| +89% | +$178K |
|
1805
Replimune Group
REPL
$447M
| $377K | ﹤0.01% |
40,598
| – | – |
|
1806
N-able
NABL
$1.54B
| $375K | ﹤0.01% |
46,338
| – | – |
|
1807
EyePoint Pharmaceuticals
EYPT
$920M
| $374K | ﹤0.01% |
39,718
| – | – |
|
1808
Carriage Services
CSV
$670M
| $373K | ﹤0.01% |
8,160
-58
| -0.7% | -$2.65K |
|
1809
ArriVent BioPharma
AVBP
$800M
| $372K | ﹤0.01% |
17,110
| – | – |
|
1810
Xerox
XRX
$463M
| $371K | ﹤0.01% |
70,473
+13,822
| +24% | +$72.8K |
|
1811
Orrstown Financial Services
ORRF
$687M
| $371K | ﹤0.01% |
11,667
| – | – |
|
|
PENG
1812
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $371K | ﹤0.01% |
18,743
-12,398
| -40% | -$246K |
|
1813
i3 Verticals
IIIV
$724M
| $371K | ﹤0.01% |
13,503
+913
| +7% | +$25.1K |
|
|
WSR
1814
Whitestone REIT
WSR
$664M
| $371K | ﹤0.01% |
29,720
-2,021
| -6% | -$25.2K |
|
1815
Hackett Group
HCKT
$575M
| $371K | ﹤0.01% |
14,586
| – | – |
|
|
AHH
1816
Armada Hoffler Properties
AHH
$596M
| $371K | ﹤0.01% |
53,950
+9,985
| +23% | +$68.6K |
|
1817
Accel Entertainment
ACEL
$938M
| $369K | ﹤0.01% |
31,354
+250
| +0.8% | +$2.94K |
|
1818
PRA Group
PRAA
$657M
| $369K | ﹤0.01% |
24,996
+3,025
| +14% | +$44.6K |
|
1819
GitLab
GTLB
$8.39B
| $369K | ﹤0.01% |
8,172
+410
| +5% | +$18.5K |
|
1820
Sun Country Airlines
SNCY
$728M
| $368K | ﹤0.01% |
31,359
+7,113
| +29% | +$83.6K |
|
1821
MidWestOne Financial Group
MOFG
$604M
| $368K | ﹤0.01% |
12,778
+1,687
| +15% | +$48.5K |
|
1822
Alpha and Omega Semiconductor
AOSL
$853M
| $367K | ﹤0.01% |
14,317
| – | – |
|
1823
Hippo Holdings
HIPO
$933M
| $367K | ﹤0.01% |
13,152
| – | – |
|
1824
Trustco Bank Corp NY
TRST
$746M
| $367K | ﹤0.01% |
10,990
| – | – |
|
1825
AdvanSix
ASIX
$576M
| $367K | ﹤0.01% |
15,457
| – | – |
|