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 | |
|---|---|---|---|---|---|---|
1976
Arvinas
ARVN
$568M
| $286K | ﹤0.01% |
38,826
| – | – |
|
1977
TransUnion
TRU
$17.9B
| $286K | ﹤0.01% |
3,247
-723
| -18% | -$63.6K |
|
1978
Myriad Genetics
MYGN
$674M
| $286K | ﹤0.01% |
53,779
-602
| -1% | -$3.2K |
|
1979
The RealReal
REAL
$1.09B
| $284K | ﹤0.01% |
59,373
-65
| -0.1% | -$311 |
|
1980
Alerus Financial
ALRS
$577M
| $284K | ﹤0.01% |
13,109
-156
| -1% | -$3.38K |
|
1981
iRadimed
IRMD
$907M
| $283K | ﹤0.01% |
4,733
| – | – |
|
1982
RxSight
RXST
$381M
| $283K | ﹤0.01% |
21,759
| – | – |
|
1983
Peapack-Gladstone Financial
PGC
$517M
| $282K | ﹤0.01% |
9,998
| – | – |
|
1984
Enhabit
EHAB
$399M
| $282K | ﹤0.01% |
29,294
| – | – |
|
1985
Rush Enterprises Class B
RUSHB
$4.5B
| $282K | ﹤0.01% |
5,368
+234
| +5% | +$12.3K |
|
1986
Five Star Bancorp
FSBC
$701M
| $281K | ﹤0.01% |
9,834
| – | – |
|
1987
Ramaco Resources Class A
METC
$1.6B
| $281K | ﹤0.01% |
21,353
+5,015
| +31% | +$65.9K |
|
|
BFS
1988
Saul Centers
BFS
$785M
| $280K | ﹤0.01% |
8,203
+1,324
| +19% | +$45.2K |
|
1989
Thryv Holdings
THRY
$550M
| $279K | ﹤0.01% |
22,972
| – | – |
|
1990
LSI Industries
LYTS
$674M
| $279K | ﹤0.01% |
16,410
-300
| -2% | -$5.1K |
|
1991
Fortrea Holdings
FTRE
$917M
| $278K | ﹤0.01% |
56,359
+54,359
| +2,718% | +$269K |
|
1992
Axogen
AXGN
$755M
| $278K | ﹤0.01% |
25,657
| – | – |
|
1993
Lindblad Expeditions
LIND
$735M
| $278K | ﹤0.01% |
23,822
+989
| +4% | +$11.5K |
|
1994
Ennis
EBF
$463M
| $278K | ﹤0.01% |
15,324
| – | – |
|
1995
Navigator Holdings
NVGS
$1.11B
| $278K | ﹤0.01% |
+19,632
| New | +$278K |
|
1996
EVgo
EVGO
$554M
| $277K | ﹤0.01% |
75,785
-122
| -0.2% | -$445 |
|
|
OLP
1997
One Liberty Properties
OLP
$494M
| $276K | ﹤0.01% |
11,579
+1,404
| +14% | +$33.5K |
|
1998
Vital Energy
VTLE
$635M
| $276K | ﹤0.01% |
17,159
| – | – |
|
1999
Amylyx Pharmaceuticals
AMLX
$1.04B
| $275K | ﹤0.01% |
+42,929
| New | +$275K |
|
2000
Oric Pharmaceuticals
ORIC
$1.05B
| $275K | ﹤0.01% |
27,072
-13,784
| -34% | -$140K |
|