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 | |
|---|---|---|---|---|---|---|
1826
Daktronics
DAKT
$1.15B
| $366K | ﹤0.01% |
24,209
+2,800
| +13% | +$42.3K |
|
1827
Integral Ad Science
IAS
$1.4B
| $366K | ﹤0.01% |
44,048
| – | – |
|
1828
ImmunityBio
IBRX
$2.46B
| $365K | ﹤0.01% |
138,264
+74,106
| +116% | +$196K |
|
1829
BlueLinx
BXC
$617M
| $365K | ﹤0.01% |
4,907
| – | – |
|
1830
American Express Global Business Travel
GBTG
$4.32B
| $365K | ﹤0.01% |
57,910
-18,491
| -24% | -$116K |
|
1831
Standard Motor Products
SMP
$889M
| $365K | ﹤0.01% |
11,874
| – | – |
|
1832
Orion
OEC
$521M
| $363K | ﹤0.01% |
34,595
| – | – |
|
1833
Ethan Allen Interiors
ETD
$742M
| $363K | ﹤0.01% |
13,018
| – | – |
|
1834
Malibu Boats
MBUU
$629M
| $362K | ﹤0.01% |
11,562
| – | – |
|
1835
Ionis Pharmaceuticals
IONS
$10.1B
| $362K | ﹤0.01% |
9,161
+17
| +0.2% | +$672 |
|
1836
Sturm, Ruger & Co
RGR
$600M
| $361K | ﹤0.01% |
10,059
| – | – |
|
1837
OneSpan
OSPN
$588M
| $361K | ﹤0.01% |
21,623
+1,037
| +5% | +$17.3K |
|
1838
Koppers
KOP
$567M
| $361K | ﹤0.01% |
11,217
-756
| -6% | -$24.3K |
|
1839
Vimeo
VMEO
$1.28B
| $360K | ﹤0.01% |
89,185
+719
| +0.8% | +$2.91K |
|
1840
Tronox
TROX
$767M
| $360K | ﹤0.01% |
70,972
+1,448
| +2% | +$7.34K |
|
1841
Forward Air
FWRD
$904M
| $360K | ﹤0.01% |
14,652
| – | – |
|
1842
Cantaloupe
CTLP
$792M
| $359K | ﹤0.01% |
32,646
+3,218
| +11% | +$35.4K |
|
1843
Republic Bancorp
RBCAA
$1.48B
| $359K | ﹤0.01% |
4,907
| – | – |
|
1844
Metallus
MTUS
$697M
| $356K | ﹤0.01% |
23,128
-1,619
| -7% | -$24.9K |
|
1845
Oxford Industries
OXM
$704M
| $356K | ﹤0.01% |
8,839
| – | – |
|
|
BOW
1846
Bowhead Specialty Holdings
BOW
$979M
| $356K | ﹤0.01% |
9,474
| – | – |
|
|
PRSU
1847
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $355K | ﹤0.01% |
12,302
| – | – |
|
1848
First Financial Corporation Common Stock
THFF
$691M
| $354K | ﹤0.01% |
6,532
| – | – |
|
1849
Tootsie Roll Industries
TR
$2.92B
| $354K | ﹤0.01% |
+10,574
| New | +$354K |
|
1850
Genco Shipping & Trading
GNK
$774M
| $354K | ﹤0.01% |
27,050
| – | – |
|