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 | |
|---|---|---|---|---|---|---|
2076
Covenant Logistics
CVLG
$593M
| $243K | ﹤0.01% |
10,076
+701
| +7% | +$16.9K |
|
2077
Aehr Test Systems
AEHR
$795M
| $243K | ﹤0.01% |
18,768
+3,624
| +24% | +$46.9K |
|
2078
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $242K | ﹤0.01% |
5,897
| – | – |
|
2079
MGP Ingredients
MGPI
$603M
| $241K | ﹤0.01% |
8,056
| – | – |
|
|
SVC
2080
Service Properties Trust
SVC
$486M
| $241K | ﹤0.01% |
100,961
-194
| -0.2% | -$464 |
|
2081
Surmodics
SRDX
$461M
| $241K | ﹤0.01% |
8,107
| – | – |
|
2082
Nu Skin
NUS
$579M
| $240K | ﹤0.01% |
30,090
+3,009
| +11% | +$24K |
|
2083
Butterfly Network
BFLY
$390M
| $239K | ﹤0.01% |
+119,567
| New | +$239K |
|
2084
Diamond Hill
DHIL
$396M
| $239K | ﹤0.01% |
1,645
+170
| +12% | +$24.7K |
|
2085
RPC Inc
RES
$1.03B
| $239K | ﹤0.01% |
50,516
| – | – |
|
2086
Cross Country Healthcare
CCRN
$415M
| $239K | ﹤0.01% |
18,281
+884
| +5% | +$11.5K |
|
2087
Sierra Bancorp
BSRR
$416M
| $239K | ﹤0.01% |
8,035
| – | – |
|
2088
Capital Bancorp
CBNK
$559M
| $238K | ﹤0.01% |
7,100
+1,910
| +37% | +$64.1K |
|
|
UPB
2089
Upstream Bio, Inc. Common Stock
UPB
$966M
| $238K | ﹤0.01% |
21,691
+10,657
| +97% | +$117K |
|
2090
Nabors Industries
NBR
$619M
| $238K | ﹤0.01% |
8,489
+3,280
| +63% | +$91.9K |
|
2091
Conduent
CNDT
$458M
| $238K | ﹤0.01% |
89,985
+17,949
| +25% | +$47.4K |
|
2092
Carter Bankshares
CARE
$453M
| $237K | ﹤0.01% |
13,692
+1,310
| +11% | +$22.7K |
|
2093
VTEX
VTEX
$750M
| $237K | ﹤0.01% |
+35,972
| New | +$237K |
|
2094
Cullinan Oncology
CGEM
$391M
| $237K | ﹤0.01% |
31,454
| – | – |
|
2095
Stitch Fix
SFIX
$757M
| $236K | ﹤0.01% |
63,899
+25,700
| +67% | +$95.1K |
|
2096
SandRidge Energy
SD
$424M
| $236K | ﹤0.01% |
21,826
+3,842
| +21% | +$41.6K |
|
2097
Centuri Holdings
CTRI
$2.05B
| $236K | ﹤0.01% |
10,521
+588
| +6% | +$13.2K |
|
2098
Manitowoc
MTW
$363M
| $235K | ﹤0.01% |
19,564
| – | – |
|
2099
MediaAlpha
MAX
$684M
| $234K | ﹤0.01% |
21,402
| – | – |
|
2100
Royalty Pharma
RPRX
$15.9B
| $234K | ﹤0.01% |
6,497
-435
| -6% | -$15.7K |
|