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 | |
|---|---|---|---|---|---|---|
1876
Cass Information Systems
CASS
$565M
| $337K | ﹤0.01% |
7,764
| – | – |
|
1877
Redwire
RDW
$1.25B
| $336K | ﹤0.01% |
20,639
+6,918
| +50% | +$113K |
|
1878
Altice USA
ATUS
$1.12B
| $336K | ﹤0.01% |
+157,197
| New | +$336K |
|
1879
Core Laboratories
CLB
$581M
| $336K | ﹤0.01% |
29,141
| – | – |
|
1880
Red Cat Holdings
RCAT
$1.1B
| $335K | ﹤0.01% |
+46,021
| New | +$335K |
|
1881
Embecta
EMBC
$878M
| $335K | ﹤0.01% |
34,545
| – | – |
|
1882
Avanos Medical
AVNS
$567M
| $333K | ﹤0.01% |
27,181
| – | – |
|
1883
Great Southern Bancorp
GSBC
$710M
| $333K | ﹤0.01% |
5,659
+871
| +18% | +$51.2K |
|
|
STKL
1884
SunOpta
STKL
$740M
| $332K | ﹤0.01% |
57,170
| – | – |
|
1885
Oil-Dri
ODC
$959M
| $332K | ﹤0.01% |
5,621
| – | – |
|
1886
Kura Sushi USA
KRUS
$964M
| $331K | ﹤0.01% |
3,842
| – | – |
|
|
SERV
1887
Serve Robotics
SERV
$747M
| $331K | ﹤0.01% |
+28,905
| New | +$331K |
|
1888
Southern Missouri Bancorp
SMBC
$628M
| $330K | ﹤0.01% |
6,030
+558
| +10% | +$30.6K |
|
1889
Green Dot
GDOT
$751M
| $327K | ﹤0.01% |
30,337
-59
| -0.2% | -$636 |
|
1890
Heritage Insurance Holdings
HRTG
$763M
| $327K | ﹤0.01% |
13,098
| – | – |
|
1891
MetroCity Bankshares
MCBS
$741M
| $327K | ﹤0.01% |
11,426
+647
| +6% | +$18.5K |
|
1892
BlackSky Technology
BKSY
$684M
| $326K | ﹤0.01% |
15,833
+237
| +2% | +$4.88K |
|
1893
Myers Industries
MYE
$587M
| $326K | ﹤0.01% |
22,487
+2,235
| +11% | +$32.4K |
|
1894
Tiptree Inc
TIPT
$956M
| $326K | ﹤0.01% |
13,814
| – | – |
|
1895
Eagle Bancorp
EGBN
$615M
| $325K | ﹤0.01% |
16,695
| – | – |
|
|
TEM
1896
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $325K | ﹤0.01% |
5,117
+459
| +10% | +$29.2K |
|
1897
Invesco Mortgage Capital
IVR
$502M
| $325K | ﹤0.01% |
41,456
+5,747
| +16% | +$45.1K |
|
1898
Mineralys Therapeutics
MLYS
$2.88B
| $325K | ﹤0.01% |
24,014
+7,232
| +43% | +$97.8K |
|
1899
Zegna
ZGN
$2.22B
| $324K | ﹤0.01% |
+37,948
| New | +$324K |
|
1900
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $324K | ﹤0.01% |
3,914
| – | – |
|