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 | |
|---|---|---|---|---|---|---|
2201
Allison Transmission
ALSN
$7.57B
| $196K | ﹤0.01% |
2,064
+511
| +33% | +$48.5K |
|
|
LAND
2202
Gladstone Land Corp
LAND
$322M
| $196K | ﹤0.01% |
19,224
-7
| -0% | -$71 |
|
2203
Spire Global
SPIR
$304M
| $195K | ﹤0.01% |
16,426
+3,171
| +24% | +$37.7K |
|
2204
National Research Corp
NRC
$374M
| $195K | ﹤0.01% |
11,630
| – | – |
|
2205
Aviat Networks
AVNW
$326M
| $195K | ﹤0.01% |
8,116
+1,746
| +27% | +$42K |
|
2206
Jack in the Box
JACK
$342M
| $195K | ﹤0.01% |
11,172
| – | – |
|
2207
First Foundation Inc
FFWM
$497M
| $195K | ﹤0.01% |
38,162
+4,576
| +14% | +$23.3K |
|
2208
Frontier Group Holdings
ULCC
$1.23B
| $193K | ﹤0.01% |
53,242
+27,716
| +109% | +$101K |
|
2209
National CineMedia
NCMI
$443M
| $193K | ﹤0.01% |
39,808
-49
| -0.1% | -$237 |
|
2210
Citizens & Northern Corp
CZNC
$314M
| $192K | ﹤0.01% |
10,131
+36
| +0.4% | +$682 |
|
2211
MasterCraft Boat Holdings
MCFT
$378M
| $192K | ﹤0.01% |
10,319
| – | – |
|
2212
Heron Therapeutics
HRTX
$196M
| $191K | ﹤0.01% |
92,426
+37,738
| +69% | +$78.1K |
|
2213
Olympic Steel
ZEUS
$378M
| $191K | ﹤0.01% |
5,868
| – | – |
|
2214
International Money Express
IMXI
$431M
| $191K | ﹤0.01% |
18,937
| – | – |
|
|
TTAM
2215
Titan America SA
TTAM
$2.96B
| $191K | ﹤0.01% |
+15,283
| New | +$191K |
|
2216
Unity Bancorp
UNTY
$533M
| $190K | ﹤0.01% |
4,046
| – | – |
|
2217
Zillow
Z
$21.6B
| $190K | ﹤0.01% |
2,708
-81
| -3% | -$5.67K |
|
2218
Exact Sciences
EXAS
$10.6B
| $190K | ﹤0.01% |
3,569
-2,846
| -44% | -$151K |
|
2219
Oil States International
OIS
$348M
| $189K | ﹤0.01% |
35,337
+10,307
| +41% | +$55.2K |
|
2220
Acco Brands
ACCO
$372M
| $189K | ﹤0.01% |
52,864
+11,194
| +27% | +$40.1K |
|
2221
ClearPoint Neuro
CLPT
$315M
| $189K | ﹤0.01% |
+15,825
| New | +$189K |
|
2222
Rezolute
RZLT
$693M
| $188K | ﹤0.01% |
+42,229
| New | +$188K |
|
2223
RCI Hospitality Holdings
RICK
$306M
| $187K | ﹤0.01% |
4,895
| – | – |
|
2224
Luxfer Holdings
LXFR
$369M
| $186K | ﹤0.01% |
15,293
+1,136
| +8% | +$13.8K |
|
2225
Potbelly
PBPB
$515M
| $185K | ﹤0.01% |
15,142
-475
| -3% | -$5.82K |
|