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 | |
|---|---|---|---|---|---|---|
2051
Compass Diversified
CODI
$540M
| $254K | ﹤0.01% |
40,372
| – | – |
|
2052
Cerence
CRNC
$426M
| $253K | ﹤0.01% |
24,805
| – | – |
|
2053
NewtekOne
NEWT
$308M
| $253K | ﹤0.01% |
22,446
| – | – |
|
2054
LSB Industries
LXU
$581M
| $253K | ﹤0.01% |
32,456
+3,348
| +12% | +$26.1K |
|
2055
Orthofix Medical
OFIX
$592M
| $253K | ﹤0.01% |
22,661
+2,327
| +11% | +$25.9K |
|
2056
Bandwidth Inc
BAND
$494M
| $251K | ﹤0.01% |
15,796
+1,716
| +12% | +$27.3K |
|
2057
Consensus Cloud Solutions
CCSI
$537M
| $251K | ﹤0.01% |
10,887
| – | – |
|
2058
Caleres
CAL
$532M
| $251K | ﹤0.01% |
20,529
| – | – |
|
2059
Fulgent Genetics
FLGT
$681M
| $250K | ﹤0.01% |
12,579
-276
| -2% | -$5.49K |
|
2060
Heartland Express
HTLD
$671M
| $250K | ﹤0.01% |
28,911
+3,250
| +13% | +$28.1K |
|
2061
Taysha Gene Therapies
TSHA
$884M
| $250K | ﹤0.01% |
108,078
+367
| +0.3% | +$848 |
|
2062
Cytek Biosciences
CTKB
$525M
| $249K | ﹤0.01% |
73,298
+5,567
| +8% | +$18.9K |
|
2063
Paysafe
PSFE
$847M
| $249K | ﹤0.01% |
19,708
| – | – |
|
2064
Choiceone Financial
COFS
$457M
| $249K | ﹤0.01% |
8,665
+4,489
| +107% | +$129K |
|
2065
Bowman Consulting
BWMN
$717M
| $248K | ﹤0.01% |
8,630
+700
| +9% | +$20.1K |
|
2066
Phathom Pharmaceuticals
PHAT
$856M
| $248K | ﹤0.01% |
25,845
+1,479
| +6% | +$14.2K |
|
2067
HarborOne Bancorp
HONE
$564M
| $247K | ﹤0.01% |
21,138
-196
| -0.9% | -$2.29K |
|
2068
Bit Digital
BTBT
$945M
| $246K | ﹤0.01% |
112,379
+30,746
| +38% | +$67.3K |
|
2069
KalVista Pharmaceuticals
KALV
$746M
| $245K | ﹤0.01% |
21,688
| – | – |
|
|
NEXN
2070
Nexxen International
NEXN
$634M
| $245K | ﹤0.01% |
+23,548
| New | +$245K |
|
2071
Home Bancorp
HBCP
$441M
| $245K | ﹤0.01% |
4,734
| – | – |
|
|
MAGN
2072
Magnera Corporation
MAGN
$414M
| $245K | ﹤0.01% |
+20,291
| New | +$245K |
|
2073
Amprius Technologies
AMPX
$1.02B
| $245K | ﹤0.01% |
+58,207
| New | +$245K |
|
2074
Tango Therapeutics
TNGX
$761M
| $244K | ﹤0.01% |
+47,726
| New | +$244K |
|
2075
Trevi Therapeutics
TRVI
$1.19B
| $244K | ﹤0.01% |
44,656
| – | – |
|