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 | |
|---|---|---|---|---|---|---|
1926
Stagwell
STGW
$1.35B
| $313K | ﹤0.01% |
69,504
+28,801
| +71% | +$130K |
|
1927
GigaCloud Technology
GCT
$1.12B
| $312K | ﹤0.01% |
15,781
+183
| +1% | +$3.62K |
|
1928
UroGen Pharma
URGN
$869M
| $312K | ﹤0.01% |
22,766
| – | – |
|
|
SAGE
1929
DELISTED
Sage Therapeutics
SAGE
| $311K | ﹤0.01% |
34,106
+3,127
| +10% | +$28.5K |
|
1930
GCM Grosvenor
GCMG
$685M
| $310K | ﹤0.01% |
26,809
-384
| -1% | -$4.44K |
|
1931
American Public Education
APEI
$645M
| $310K | ﹤0.01% |
10,171
+1,237
| +14% | +$37.7K |
|
1932
Evolus
EOLS
$465M
| $309K | ﹤0.01% |
33,598
| – | – |
|
|
MTSR
1933
Metsera, Inc. Common Stock
MTSR
$3.75B
| $309K | ﹤0.01% |
10,854
+1,512
| +16% | +$43K |
|
1934
Titan International
TWI
$552M
| $308K | ﹤0.01% |
30,019
-85
| -0.3% | -$873 |
|
1935
LifeMD
LFMD
$275M
| $308K | ﹤0.01% |
22,631
+1,806
| +9% | +$24.6K |
|
1936
ProPetro Holding
PUMP
$484M
| $308K | ﹤0.01% |
51,628
| – | – |
|
1937
Kimball Electronics
KE
$741M
| $308K | ﹤0.01% |
15,993
| – | – |
|
1938
FIGS
FIGS
$1.16B
| $307K | ﹤0.01% |
54,494
-23,365
| -30% | -$132K |
|
1939
Hovnanian Enterprises
HOV
$895M
| $307K | ﹤0.01% |
2,934
| – | – |
|
1940
Ameresco
AMRC
$1.44B
| $307K | ﹤0.01% |
20,191
| – | – |
|
1941
Willis Lease Finance
WLFC
$1.13B
| $306K | ﹤0.01% |
2,145
+503
| +31% | +$71.8K |
|
1942
ODP
ODP
$624M
| $306K | ﹤0.01% |
16,878
-2,575
| -13% | -$46.7K |
|
1943
PubMatic
PUBM
$376M
| $305K | ﹤0.01% |
24,504
| – | – |
|
1944
CEVA Inc
CEVA
$564M
| $304K | ﹤0.01% |
13,848
| – | – |
|
1945
Gannett
GCI
$620M
| $304K | ﹤0.01% |
84,974
+21,646
| +34% | +$77.5K |
|
1946
MeridianLink
MLNK
$1.47B
| $304K | ﹤0.01% |
18,743
| – | – |
|
1947
Peoples Financial Services
PFIS
$525M
| $304K | ﹤0.01% |
6,149
+924
| +18% | +$45.6K |
|
1948
Vitamin Cottage Natural Grocers
NGVC
$859M
| $302K | ﹤0.01% |
7,691
+2,395
| +45% | +$94K |
|
1949
Farmers National Banc Corp
FMNB
$554M
| $302K | ﹤0.01% |
21,864
+1,704
| +8% | +$23.5K |
|
1950
Nuvation Bio
NUVB
$1.07B
| $300K | ﹤0.01% |
154,029
+64,694
| +72% | +$126K |
|