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 | |
|---|---|---|---|---|---|---|
|
ORKA
2226
Oruka Therapeutics, Inc. Common Stock
ORKA
$605M
| $185K | ﹤0.01% |
+16,513
| New | +$185K |
|
2227
Maravai LifeSciences
MRVI
$404M
| $185K | ﹤0.01% |
76,687
+29,933
| +64% | +$72.1K |
|
2228
Cricut
CRCT
$1.37B
| $185K | ﹤0.01% |
27,283
-132
| -0.5% | -$894 |
|
2229
Gevo
GEVO
$401M
| $184K | ﹤0.01% |
+139,316
| New | +$184K |
|
2230
Backblaze
BLZE
$534M
| $184K | ﹤0.01% |
33,410
+9,324
| +39% | +$51.3K |
|
2231
Unisys
UIS
$291M
| $184K | ﹤0.01% |
40,518
+17,626
| +77% | +$79.8K |
|
|
RAL
2232
Ralliant Corporation
RAL
$4.83B
| $183K | ﹤0.01% |
+3,770
| New | +$183K |
|
2233
Bioventus
BVS
$486M
| $182K | ﹤0.01% |
27,511
+5,113
| +23% | +$33.8K |
|
2234
Methode Electronics
MEI
$289M
| $182K | ﹤0.01% |
19,132
+3,316
| +21% | +$31.5K |
|
2235
Caledonia Mining Corp
CMCL
$632M
| $181K | ﹤0.01% |
9,392
-153
| -2% | -$2.96K |
|
2236
Altimmune
ALT
$325M
| $181K | ﹤0.01% |
46,870
| – | – |
|
2237
Boston Omaha
BOC
$432M
| $181K | ﹤0.01% |
12,894
| – | – |
|
2238
SPDR S&P Biotech ETF
XBI
$5.52B
| $180K | ﹤0.01% |
2,171
+246
| +13% | +$20.4K |
|
2239
Northeast Community Bancorp
NECB
$272M
| $180K | ﹤0.01% |
7,743
| – | – |
|
2240
SIGA Technologies
SIGA
$649M
| $179K | ﹤0.01% |
27,524
+80
| +0.3% | +$522 |
|
2241
RBB Bancorp
RBB
$338M
| $178K | ﹤0.01% |
10,344
+328
| +3% | +$5.65K |
|
2242
Nathan's Famous
NATH
$454M
| $178K | ﹤0.01% |
1,609
-50
| -3% | -$5.53K |
|
|
CWBC
2243
Community West Bancshares
CWBC
$406M
| $178K | ﹤0.01% |
9,107
-115
| -1% | -$2.24K |
|
|
RZLV
2244
Rezolve AI PLC Ordinary Shares
RZLV
$1.79B
| $177K | ﹤0.01% |
+57,721
| New | +$177K |
|
2245
Custom Truck One Source
CTOS
$1.32B
| $177K | ﹤0.01% |
35,921
+19,109
| +114% | +$94.4K |
|
2246
Rivian
RIVN
$16.9B
| $177K | ﹤0.01% |
12,911
-2,265
| -15% | -$31.1K |
|
2247
Rayonier Advanced Materials
RYAM
$412M
| $177K | ﹤0.01% |
45,959
+17,118
| +59% | +$65.9K |
|
2248
Ooma
OOMA
$353M
| $177K | ﹤0.01% |
13,700
| – | – |
|
2249
Absci
ABSI
$411M
| $177K | ﹤0.01% |
68,700
+35,594
| +108% | +$91.5K |
|
2250
West Bancorporation
WTBA
$351M
| $176K | ﹤0.01% |
8,978
| – | – |
|