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 | |
|---|---|---|---|---|---|---|
|
FLOC
2151
Flowco Holdings Inc.
FLOC
$417M
| $211K | ﹤0.01% |
11,839
| – | – |
|
2152
Guaranty Bancshares
GNTY
$559M
| $211K | ﹤0.01% |
4,968
+66
| +1% | +$2.8K |
|
2153
Greif Class B
GEF.B
$2.48B
| $210K | ﹤0.01% |
3,042
| – | – |
|
2154
Armstrong World Industries
AWI
$8.61B
| $210K | ﹤0.01% |
1,291
-127
| -9% | -$20.6K |
|
2155
CryoPort
CYRX
$474M
| $210K | ﹤0.01% |
28,085
+3,444
| +14% | +$25.7K |
|
2156
Emergent Biosolutions
EBS
$439M
| $209K | ﹤0.01% |
+32,682
| New | +$209K |
|
2157
Cooper-Standard Automotive
CPS
$689M
| $208K | ﹤0.01% |
9,657
-276
| -3% | -$5.93K |
|
2158
Anywhere Real Estate
HOUS
$763M
| $208K | ﹤0.01% |
57,331
+66
| +0.1% | +$239 |
|
|
CMRC
2159
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $207K | ﹤0.01% |
41,492
+2,781
| +7% | +$13.9K |
|
2160
OrthoPediatrics
KIDS
$510M
| $207K | ﹤0.01% |
9,652
| – | – |
|
2161
Riley Exploration Permian
REPX
$616M
| $207K | ﹤0.01% |
7,894
+1,111
| +16% | +$29.1K |
|
2162
Spok Holdings
SPOK
$363M
| $207K | ﹤0.01% |
11,696
+1,363
| +13% | +$24.1K |
|
2163
Ardmore Shipping
ASC
$502M
| $207K | ﹤0.01% |
21,532
| – | – |
|
2164
Midland States Bancorp
MSBI
$392M
| $207K | ﹤0.01% |
11,925
| – | – |
|
2165
Clean Energy Fuels
CLNE
$555M
| $206K | ﹤0.01% |
105,762
+41,720
| +65% | +$81.4K |
|
2166
Pacific Biosciences
PACB
$378M
| $206K | ﹤0.01% |
165,992
+22,561
| +16% | +$28K |
|
2167
Matrix Service
MTRX
$360M
| $205K | ﹤0.01% |
15,180
| – | – |
|
2168
Usana Health Sciences
USNA
$564M
| $205K | ﹤0.01% |
6,701
| – | – |
|
2169
Bridgewater Bancshares
BWB
$455M
| $204K | ﹤0.01% |
12,841
+1,594
| +14% | +$25.4K |
|
2170
JELD-WEN Holding
JELD
$566M
| $203K | ﹤0.01% |
51,903
+11,578
| +29% | +$45.4K |
|
|
PSTL
2171
Postal Realty Trust
PSTL
$394M
| $203K | ﹤0.01% |
13,788
+5
| +0% | +$74 |
|
2172
BayCom
BCML
$330M
| $203K | ﹤0.01% |
7,328
| – | – |
|
2173
Ultragenyx Pharmaceutical
RARE
$3.01B
| $203K | ﹤0.01% |
5,584
+123
| +2% | +$4.47K |
|
2174
Semler Scientific
SMLR
$423M
| $203K | ﹤0.01% |
5,233
+1,099
| +27% | +$42.6K |
|
2175
Tejon Ranch
TRC
$453M
| $203K | ﹤0.01% |
11,947
+1,303
| +12% | +$22.1K |
|