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 | |
|---|---|---|---|---|---|---|
2026
Teekay
TK
$721M
| $262K | ﹤0.01% |
31,799
+4,318
| +16% | +$35.6K |
|
2027
CNB Financial Corp
CCNE
$762M
| $262K | ﹤0.01% |
11,451
| – | – |
|
2028
Intrepid Potash
IPI
$392M
| $261K | ﹤0.01% |
7,318
+1,100
| +18% | +$39.3K |
|
|
CHCT
2029
Community Healthcare Trust
CHCT
$440M
| $261K | ﹤0.01% |
15,708
-3
| -0% | -$50 |
|
2030
A-Mark Precious Metals
AMRK
$592M
| $261K | ﹤0.01% |
11,746
| – | – |
|
2031
Relay Therapeutics
RLAY
$700M
| $260K | ﹤0.01% |
75,117
+9,845
| +15% | +$34.1K |
|
2032
Iovance Biotherapeutics
IOVA
$876M
| $260K | ﹤0.01% |
150,974
-232
| -0.2% | -$399 |
|
2033
Corsair Gaming
CRSR
$929M
| $259K | ﹤0.01% |
27,514
| – | – |
|
2034
Kura Oncology
KURA
$766M
| $259K | ﹤0.01% |
44,952
+3,970
| +10% | +$22.9K |
|
2035
Community Health Systems
CYH
$409M
| $259K | ﹤0.01% |
76,204
+8,127
| +12% | +$27.6K |
|
2036
Semrush
SEMR
$1.1B
| $258K | ﹤0.01% |
28,545
+6,213
| +28% | +$56.2K |
|
2037
Xperi
XPER
$275M
| $258K | ﹤0.01% |
32,658
| – | – |
|
2038
Forestar Group
FOR
$1.4B
| $258K | ﹤0.01% |
12,901
+2,268
| +21% | +$45.4K |
|
2039
Hyster-Yale Materials Handling
HY
$637M
| $258K | ﹤0.01% |
6,486
| – | – |
|
2040
Columbus McKinnon
CMCO
$417M
| $258K | ﹤0.01% |
16,864
| – | – |
|
2041
ASP Isotopes
ASPI
$795M
| $257K | ﹤0.01% |
34,897
+3,165
| +10% | +$23.3K |
|
2042
TETRA Technologies
TTI
$640M
| $256K | ﹤0.01% |
76,176
+21,876
| +40% | +$73.5K |
|
2043
Consolidated Water Co
CWCO
$524M
| $256K | ﹤0.01% |
8,518
| – | – |
|
2044
Climb Global Solutions
CLMB
$586M
| $256K | ﹤0.01% |
2,391
| – | – |
|
2045
Roku
ROKU
$14B
| $256K | ﹤0.01% |
2,908
-188
| -6% | -$16.5K |
|
2046
Smith & Wesson
SWBI
$416M
| $255K | ﹤0.01% |
29,375
| – | – |
|
|
PSIX
2047
Power Solutions International, Inc. Common Stock
PSIX
$2.18B
| $255K | ﹤0.01% |
+3,941
| New | +$255K |
|
2048
Delcath Systems
DCTH
$389M
| $254K | ﹤0.01% |
+18,669
| New | +$254K |
|
2049
Calavo Growers
CVGW
$479M
| $254K | ﹤0.01% |
9,546
| – | – |
|
2050
Clearwater Paper
CLW
$342M
| $254K | ﹤0.01% |
9,309
| – | – |
|