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 | |
|---|---|---|---|---|---|---|
1851
Ardagh Metal Packaging
AMBP
$2.13B
| $351K | ﹤0.01% |
82,076
+95
| +0.1% | +$407 |
|
|
AZEK
1852
DELISTED
The AZEK Co
AZEK
| $351K | ﹤0.01% |
6,457
-401
| -6% | -$21.8K |
|
1853
Daily Journal
DJCO
$562M
| $350K | ﹤0.01% |
829
| – | – |
|
1854
Capital City Bank Group
CCBG
$739M
| $350K | ﹤0.01% |
8,888
+1,247
| +16% | +$49.1K |
|
1855
Tradeweb Markets
TW
$25.2B
| $349K | ﹤0.01% |
2,387
-1,694
| -42% | -$248K |
|
1856
New Fortress Energy
NFE
$373M
| $349K | ﹤0.01% |
105,224
+101,747
| +2,926% | +$338K |
|
1857
MongoDB
MDB
$26.9B
| $348K | ﹤0.01% |
1,656
-2,747
| -62% | -$577K |
|
1858
Golden Entertainment
GDEN
$638M
| $346K | ﹤0.01% |
11,771
-83
| -0.7% | -$2.44K |
|
|
HTB
1859
HomeTrust Bancshares, Inc.
HTB
$713M
| $346K | ﹤0.01% |
9,247
+101
| +1% | +$3.78K |
|
1860
Digital Turbine
APPS
$501M
| $345K | ﹤0.01% |
58,540
+7,703
| +15% | +$45.4K |
|
|
ADAM
1861
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $345K | ﹤0.01% |
51,485
+6,949
| +16% | +$46.6K |
|
1862
SITE Centers
SITC
$463M
| $344K | ﹤0.01% |
30,400
+2,430
| +9% | +$27.5K |
|
1863
Mister Car Wash
MCW
$1.77B
| $343K | ﹤0.01% |
57,147
| – | – |
|
|
INN
1864
Summit Hotel Properties
INN
$623M
| $343K | ﹤0.01% |
67,445
+10,083
| +18% | +$51.3K |
|
1865
Ibotta
IBTA
$756M
| $342K | ﹤0.01% |
9,340
| – | – |
|
1866
P10
PX
$1.33B
| $342K | ﹤0.01% |
33,431
+8,434
| +34% | +$86.2K |
|
1867
Zoom
ZM
$25.1B
| $341K | ﹤0.01% |
4,377
-364
| -8% | -$28.4K |
|
1868
World Acceptance Corp
WRLD
$900M
| $341K | ﹤0.01% |
2,066
| – | – |
|
|
PPTA
1869
Perpetua Resources
PPTA
$1.86B
| $341K | ﹤0.01% |
28,048
+4,631
| +20% | +$56.2K |
|
1870
Genie Energy
GNE
$404M
| $340K | ﹤0.01% |
12,654
+5,659
| +81% | +$152K |
|
|
FPI
1871
Farmland Partners
FPI
$481M
| $340K | ﹤0.01% |
29,544
-63
| -0.2% | -$725 |
|
1872
Mid Penn Bancorp
MPB
$691M
| $339K | ﹤0.01% |
12,038
+2,265
| +23% | +$63.9K |
|
1873
Mission Produce
AVO
$900M
| $338K | ﹤0.01% |
28,882
+3,050
| +12% | +$35.7K |
|
1874
PACS Group
PACS
$1.51B
| $338K | ﹤0.01% |
26,190
+2,155
| +9% | +$27.8K |
|
1875
Arcus Biosciences
RCUS
$1.23B
| $338K | ﹤0.01% |
41,462
+8,451
| +26% | +$68.8K |
|