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 | |
|---|---|---|---|---|---|---|
2101
Columbia Financial
CLBK
$1.61B
| $234K | ﹤0.01% |
16,126
| – | – |
|
2102
First Business Financial Services
FBIZ
$437M
| $233K | ﹤0.01% |
4,609
| – | – |
|
2103
Preformed Line Products
PLPC
$978M
| $233K | ﹤0.01% |
1,461
| – | – |
|
2104
Gray Television
GTN
$599M
| $233K | ﹤0.01% |
51,394
+5,027
| +11% | +$22.8K |
|
2105
Green Plains
GPRE
$641M
| $233K | ﹤0.01% |
38,576
+10,688
| +38% | +$64.4K |
|
2106
Village Super Market
VLGEA
$580M
| $232K | ﹤0.01% |
6,035
+1,037
| +21% | +$39.9K |
|
2107
Hingham Institution for Saving
HIFS
$619M
| $232K | ﹤0.01% |
935
| – | – |
|
2108
Greenlight Captial
GLRE
$434M
| $232K | ﹤0.01% |
16,143
-367
| -2% | -$5.27K |
|
2109
Inspire Medical Systems
INSP
$2.45B
| $231K | ﹤0.01% |
1,778
-23
| -1% | -$2.99K |
|
2110
America's Car Mart
CRMT
$293M
| $230K | ﹤0.01% |
4,110
| – | – |
|
|
SHYF
2111
DELISTED
The Shyft Group
SHYF
| $230K | ﹤0.01% |
18,341
| – | – |
|
2112
Orion Group Holdings
ORN
$305M
| $230K | ﹤0.01% |
25,339
+9,180
| +57% | +$83.3K |
|
2113
Repay Holdings
RPAY
$509M
| $229K | ﹤0.01% |
47,561
+10,897
| +30% | +$52.5K |
|
2114
Marcus Corp
MCS
$503M
| $228K | ﹤0.01% |
13,517
| – | – |
|
2115
Ribbon Communications
RBBN
$698M
| $227K | ﹤0.01% |
56,676
+18,238
| +47% | +$73.1K |
|
|
EBTC
2116
DELISTED
Enterprise Bancorp
EBTC
| $227K | ﹤0.01% |
5,716
| – | – |
|
2117
Titan Machinery
TITN
$466M
| $226K | ﹤0.01% |
11,423
-307
| -3% | -$6.08K |
|
2118
Southern California Bancorp
BCAL
$562M
| $226K | ﹤0.01% |
14,329
| – | – |
|
2119
Mativ Holdings
MATV
$680M
| $225K | ﹤0.01% |
33,043
+7,484
| +29% | +$51K |
|
2120
Rigel Pharmaceuticals
RIGL
$678M
| $225K | ﹤0.01% |
11,994
| – | – |
|
2121
Fulcrum Therapeutics
FULC
$378M
| $224K | ﹤0.01% |
32,545
+15,010
| +86% | +$103K |
|
2122
Vaalco Energy
EGY
$417M
| $224K | ﹤0.01% |
61,931
+11,411
| +23% | +$41.2K |
|
2123
Kearny Financial
KRNY
$421M
| $224K | ﹤0.01% |
34,598
+12,224
| +55% | +$79K |
|
2124
Costamare
CMRE
$1.47B
| $223K | ﹤0.01% |
24,480
+2,119
| +9% | +$19.3K |
|
2125
Sana Biotechnology
SANA
$875M
| $223K | ﹤0.01% |
81,505
+639
| +0.8% | +$1.74K |
|