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 | |
|---|---|---|---|---|---|---|
1901
Castle Biosciences
CSTL
$621M
| $324K | ﹤0.01% |
15,881
+152
| +1% | +$3.1K |
|
|
TSSI
1902
TSS, Inc. Common Stock
TSSI
$454M
| $324K | ﹤0.01% |
+11,243
| New | +$324K |
|
|
KREF
1903
KKR Real Estate Finance Trust
KREF
$630M
| $324K | ﹤0.01% |
36,940
| – | – |
|
1904
Byrna Technologies
BYRN
$453M
| $324K | ﹤0.01% |
10,490
| – | – |
|
|
AIOT
1905
PowerFleet, Inc. Common Stock
AIOT
$701M
| $323K | ﹤0.01% |
74,919
+22,137
| +42% | +$95.4K |
|
1906
First Citizens BancShares
FCNCA
$25.5B
| $323K | ﹤0.01% |
165
-42
| -20% | -$82.2K |
|
1907
John B. Sanfilippo & Son
JBSS
$737M
| $323K | ﹤0.01% |
5,100
| – | – |
|
1908
Red Violet
RDVT
$679M
| $321K | ﹤0.01% |
6,534
+673
| +11% | +$33.1K |
|
|
CTO
1909
CTO Realty Growth
CTO
$544M
| $321K | ﹤0.01% |
18,624
+576
| +3% | +$9.94K |
|
|
LENZ
1910
LENZ Therapeutics
LENZ
$1.18B
| $321K | ﹤0.01% |
10,940
+3,281
| +43% | +$96.2K |
|
1911
MindMed
MNMD
$718M
| $319K | ﹤0.01% |
49,196
| – | – |
|
1912
Clearfield
CLFD
$453M
| $319K | ﹤0.01% |
7,353
| – | – |
|
|
TRTX
1913
TPG RE Finance Trust
TRTX
$742M
| $319K | ﹤0.01% |
41,341
+6,024
| +17% | +$46.5K |
|
1914
Sinclair Inc
SBGI
$972M
| $319K | ﹤0.01% |
23,092
+4,473
| +24% | +$61.8K |
|
1915
Domo
DOMO
$701M
| $319K | ﹤0.01% |
22,802
+3,356
| +17% | +$46.9K |
|
1916
Nordic American Tanker
NAT
$669M
| $317K | ﹤0.01% |
120,627
+9,178
| +8% | +$24.1K |
|
1917
Xencor
XNCR
$613M
| $317K | ﹤0.01% |
40,353
| – | – |
|
1918
Liquidity Services
LQDT
$849M
| $316K | ﹤0.01% |
13,399
+823
| +7% | +$19.4K |
|
1919
Washington Trust Bancorp
WASH
$573M
| $316K | ﹤0.01% |
11,170
| – | – |
|
|
CBL
1920
CBL Properties
CBL
$993M
| $316K | ﹤0.01% |
12,432
-2,467
| -17% | -$62.6K |
|
|
EU
1921
enCore Energy
EU
$417M
| $315K | ﹤0.01% |
110,236
| – | – |
|
1922
SmartFinancial
SMBK
$627M
| $315K | ﹤0.01% |
9,333
| – | – |
|
1923
Fluence Energy
FLNC
$917M
| $314K | ﹤0.01% |
46,866
+10,016
| +27% | +$67.2K |
|
|
AGS
1924
DELISTED
PlayAGS
AGS
| $314K | ﹤0.01% |
25,174
-401
| -2% | -$5.01K |
|
1925
Shore Bancshares
SHBI
$569M
| $313K | ﹤0.01% |
19,934
+2,960
| +17% | +$46.5K |
|