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 | |
|---|---|---|---|---|---|---|
1951
Arhaus
ARHS
$1.52B
| $300K | ﹤0.01% |
34,600
| – | – |
|
1952
Weave Communications
WEAV
$591M
| $299K | ﹤0.01% |
35,985
+12,071
| +50% | +$100K |
|
1953
Bumble
BMBL
$710M
| $298K | ﹤0.01% |
45,159
-8,070
| -15% | -$53.2K |
|
1954
Northrim BanCorp
NRIM
$504M
| $297K | ﹤0.01% |
3,188
| – | – |
|
1955
Seneca Foods Class A
SENEA
$751M
| $297K | ﹤0.01% |
2,927
| – | – |
|
1956
Real Brokerage
REAX
$1.04B
| $297K | ﹤0.01% |
65,750
| – | – |
|
|
NLOP
1957
Net Lease Office Properties
NLOP
$431M
| $296K | ﹤0.01% |
9,109
-1
| -0% | -$33 |
|
1958
Phibro Animal Health
PAHC
$1.61B
| $296K | ﹤0.01% |
11,577
| – | – |
|
1959
Theravance Biopharma
TBPH
$720M
| $294K | ﹤0.01% |
26,668
| – | – |
|
1960
Hallador Energy
HNRG
$763M
| $293K | ﹤0.01% |
18,483
+3,589
| +24% | +$56.8K |
|
|
PKST
1961
Peakstone Realty Trust
PKST
$519M
| $292K | ﹤0.01% |
22,096
+4
| +0% | +$53 |
|
1962
SS&C Technologies
SSNC
$21.8B
| $292K | ﹤0.01% |
3,523
-341
| -9% | -$28.2K |
|
1963
MarineMax
HZO
$556M
| $291K | ﹤0.01% |
11,590
-951
| -8% | -$23.9K |
|
1964
Scholastic
SCHL
$691M
| $291K | ﹤0.01% |
13,888
| – | – |
|
1965
The Honest Company
HNST
$447M
| $291K | ﹤0.01% |
57,199
+11,355
| +25% | +$57.8K |
|
1966
Graham Corp
GHM
$537M
| $291K | ﹤0.01% |
5,880
| – | – |
|
1967
Miller Industries
MLR
$455M
| $290K | ﹤0.01% |
6,526
| – | – |
|
1968
Shutterstock
SSTK
$742M
| $290K | ﹤0.01% |
15,289
| – | – |
|
1969
Liberty Broadband Class C
LBRDK
$8.69B
| $289K | ﹤0.01% |
2,942
-218
| -7% | -$21.4K |
|
1970
Day One Biopharmaceuticals
DAWN
$729M
| $289K | ﹤0.01% |
44,442
+10,832
| +32% | +$70.4K |
|
1971
Opko Health
OPK
$1.11B
| $288K | ﹤0.01% |
218,272
+54,042
| +33% | +$71.3K |
|
1972
Zevra Therapeutics
ZVRA
$435M
| $288K | ﹤0.01% |
32,682
| – | – |
|
1973
Financial Institutions
FISI
$545M
| $288K | ﹤0.01% |
11,210
+125
| +1% | +$3.21K |
|
|
CBLL
1974
CeriBell, Inc. Common Stock
CBLL
$424M
| $288K | ﹤0.01% |
15,365
+7,616
| +98% | +$143K |
|
1975
National Presto Industries
NPK
$802M
| $288K | ﹤0.01% |
2,936
| – | – |
|