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 | |
|---|---|---|---|---|---|---|
2176
Varex Imaging
VREX
$477M
| $203K | ﹤0.01% |
23,362
| – | – |
|
2177
Americold
COLD
$3.88B
| $203K | ﹤0.01% |
12,179
-399
| -3% | -$6.64K |
|
2178
Shoe Carnival
SCVL
$651M
| $202K | ﹤0.01% |
10,812
| – | – |
|
2179
NVE Corp
NVEC
$328M
| $202K | ﹤0.01% |
2,742
-44
| -2% | -$3.24K |
|
2180
FRP Holdings
FRPH
$485M
| $201K | ﹤0.01% |
7,483
| – | – |
|
2181
Civista Bancshares
CIVB
$407M
| $201K | ﹤0.01% |
8,670
| – | – |
|
2182
MeiraGTx Holdings
MGTX
$617M
| $201K | ﹤0.01% |
30,837
| – | – |
|
2183
Vishay Precision Group
VPG
$423M
| $201K | ﹤0.01% |
7,149
| – | – |
|
2184
OppFi
OPFI
$297M
| $201K | ﹤0.01% |
14,346
+1,591
| +12% | +$22.3K |
|
|
GBFH
2185
GBank Financial Holdings Inc. Common Stock
GBFH
$576M
| $200K | ﹤0.01% |
+5,659
| New | +$200K |
|
2186
Investors Title Co
ITIC
$485M
| $200K | ﹤0.01% |
946
+217
| +30% | +$45.9K |
|
2187
Personalis
PSNL
$541M
| $200K | ﹤0.01% |
+30,471
| New | +$200K |
|
|
ARDT
2188
Ardent Health, Inc.
ARDT
$1.9B
| $200K | ﹤0.01% |
14,622
| – | – |
|
2189
HBT Financial
HBT
$818M
| $199K | ﹤0.01% |
7,891
| – | – |
|
2190
Microvision
MVIS
$346M
| $198K | ﹤0.01% |
174,116
+70,283
| +68% | +$80.1K |
|
2191
Nano X Imaging
NNOX
$254M
| $198K | ﹤0.01% |
38,341
+6,636
| +21% | +$34.3K |
|
2192
Granite Ridge Resources
GRNT
$710M
| $198K | ﹤0.01% |
31,094
+465
| +2% | +$2.96K |
|
2193
Central Garden & Pet
CENT
$2.3B
| $198K | ﹤0.01% |
5,625
| – | – |
|
2194
Hudson Technologies
HDSN
$450M
| $198K | ﹤0.01% |
24,338
+22
| +0.1% | +$179 |
|
|
CLDT
2195
Chatham Lodging
CLDT
$354M
| $198K | ﹤0.01% |
28,346
+28
| +0.1% | +$195 |
|
2196
First Bank
FRBA
$421M
| $198K | ﹤0.01% |
12,767
-157
| -1% | -$2.43K |
|
2197
Anterix
ATEX
$405M
| $197K | ﹤0.01% |
7,699
+2,278
| +42% | +$58.4K |
|
2198
B&G Foods
BGS
$369M
| $197K | ﹤0.01% |
46,501
+5,968
| +15% | +$25.2K |
|
2199
SelectQuote
SLQT
$363M
| $197K | ﹤0.01% |
82,616
+19,251
| +30% | +$45.8K |
|
2200
Dakota Gold
DC
$547M
| $197K | ﹤0.01% |
53,268
+33,753
| +173% | +$125K |
|