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 | |
|---|---|---|---|---|---|---|
2126
Global Industrial
GIC
$1.47B
| $222K | ﹤0.01% |
8,215
| – | – |
|
2127
Eve Holding
EVEX
$1.17B
| $222K | ﹤0.01% |
32,307
+6,392
| +25% | +$43.8K |
|
2128
Etsy
ETSY
$5.91B
| $221K | ﹤0.01% |
4,414
-755
| -15% | -$37.9K |
|
2129
Eton Pharmaceutcials
ETON
$471M
| $221K | ﹤0.01% |
+15,537
| New | +$221K |
|
2130
Capricor Therapeutics
CAPR
$294M
| $221K | ﹤0.01% |
22,242
| – | – |
|
|
NESR
2131
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $221K | ﹤0.01% |
+36,645
| New | +$221K |
|
|
NXDR
2132
Nextdoor Holdings
NXDR
$794M
| $220K | ﹤0.01% |
132,681
+64,571
| +95% | +$107K |
|
|
TLN
2133
Talen Energy Corporation Common Stock
TLN
$18.3B
| $220K | ﹤0.01% |
+756
| New | +$220K |
|
|
CTEV
2134
Claritev Corporation
CTEV
$1.02B
| $218K | ﹤0.01% |
+4,835
| New | +$218K |
|
|
BKV
2135
BKV Corporation
BKV
$1.88B
| $218K | ﹤0.01% |
9,034
+179
| +2% | +$4.32K |
|
2136
Standard BioTools
LAB
$508M
| $218K | ﹤0.01% |
181,262
+60,285
| +50% | +$72.3K |
|
2137
Dine Brands
DIN
$372M
| $217K | ﹤0.01% |
8,919
| – | – |
|
2138
ZipRecruiter
ZIP
$430M
| $217K | ﹤0.01% |
43,286
| – | – |
|
2139
Tourmaline Bio
TRML
$1.22B
| $217K | ﹤0.01% |
13,553
| – | – |
|
2140
Kelly Services Class A
KELYA
$487M
| $216K | ﹤0.01% |
18,459
-168
| -0.9% | -$1.97K |
|
2141
Regenxbio
RGNX
$479M
| $215K | ﹤0.01% |
26,240
+2,694
| +11% | +$22.1K |
|
2142
AngioDynamics
ANGO
$445M
| $214K | ﹤0.01% |
21,609
| – | – |
|
2143
Talkspace
TALK
$435M
| $214K | ﹤0.01% |
76,999
+25,178
| +49% | +$70K |
|
|
BBBY
2144
Bed Bath & Beyond, Inc.
BBBY
$607M
| $214K | ﹤0.01% |
31,050
+5,244
| +20% | +$36.1K |
|
|
QXO
2145
QXO Inc
QXO
$14.3B
| $214K | ﹤0.01% |
+9,914
| New | +$214K |
|
2146
Outset Medical
OM
$251M
| $213K | ﹤0.01% |
+11,074
| New | +$213K |
|
2147
Loar Holdings
LOAR
$7.44B
| $212K | ﹤0.01% |
2,465
+451
| +22% | +$38.9K |
|
2148
Arcturus Therapeutics
ARCT
$490M
| $212K | ﹤0.01% |
16,295
| – | – |
|
2149
Solid Power
SLDP
$667M
| $212K | ﹤0.01% |
96,750
+23,566
| +32% | +$51.6K |
|
2150
Kodak
KODK
$485M
| $212K | ﹤0.01% |
37,491
+7,612
| +25% | +$43K |
|