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 | |
|---|---|---|---|---|---|---|
2251
Farmers & Merchants Bancorp
FMAO
$364M
| $175K | ﹤0.01% |
6,907
| – | – |
|
2252
SkyWater Technology
SKYT
$491M
| $174K | ﹤0.01% |
17,693
| – | – |
|
2253
Donegal Group Class A
DGICA
$720M
| $174K | ﹤0.01% |
8,681
| – | – |
|
|
ILPT
2254
Industrial Logistics Properties Trust
ILPT
$417M
| $174K | ﹤0.01% |
38,181
+4,601
| +14% | +$20.9K |
|
2255
Savara
SVRA
$620M
| $172K | ﹤0.01% |
75,633
+23,531
| +45% | +$53.7K |
|
2256
Beyond Meat
BYND
$199M
| $172K | ﹤0.01% |
49,330
+13,633
| +38% | +$47.6K |
|
|
PHLT
2257
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $171K | ﹤0.01% |
42,822
+7,890
| +23% | +$31.6K |
|
2258
Aura Biosciences
AURA
$412M
| $171K | ﹤0.01% |
27,337
| – | – |
|
|
KLC
2259
KinderCare Learning Companies, Inc.
KLC
$905M
| $171K | ﹤0.01% |
16,924
| – | – |
|
|
GRDN
2260
Guardian Pharmacy Services, Inc.
GRDN
$1.92B
| $171K | ﹤0.01% |
8,003
+2,391
| +43% | +$51K |
|
|
SSBK
2261
DELISTED
Southern States Bancshares
SSBK
| $170K | ﹤0.01% |
4,685
| – | – |
|
2262
Neuropace
NPCE
$331M
| $170K | ﹤0.01% |
15,288
+6,083
| +66% | +$67.8K |
|
2263
SharkNinja
SN
$16.3B
| $170K | ﹤0.01% |
1,719
-40
| -2% | -$3.96K |
|
2264
Terns Pharmaceuticals
TERN
$651M
| $170K | ﹤0.01% |
45,596
+23,716
| +108% | +$88.5K |
|
2265
Bankwell Financial Group
BWFG
$352M
| $170K | ﹤0.01% |
4,716
+1,359
| +40% | +$49K |
|
|
ITOS
2266
DELISTED
iTeos Therapeutics
ITOS
| $170K | ﹤0.01% |
17,001
+2,958
| +21% | +$29.5K |
|
2267
XP
XP
$9.96B
| $169K | ﹤0.01% |
8,382
-747
| -8% | -$15.1K |
|
2268
Playtika
PLTK
$1.38B
| $169K | ﹤0.01% |
35,624
+34,360
| +2,718% | +$163K |
|
2269
El Pollo Loco
LOCO
$313M
| $168K | ﹤0.01% |
15,248
| – | – |
|
2270
Amdocs
DOX
$9.39B
| $168K | ﹤0.01% |
1,839
-155
| -8% | -$14.1K |
|
2271
SiteOne Landscape Supply
SITE
$6.33B
| $167K | ﹤0.01% |
1,382
-134
| -9% | -$16.2K |
|
2272
Tonix Pharmaceuticals
TNXP
$274M
| $166K | ﹤0.01% |
+4,615
| New | +$166K |
|
2273
Humacyte
HUMA
$238M
| $166K | ﹤0.01% |
79,316
+27,874
| +54% | +$58.3K |
|
2274
Aquestive Therapeutics
AQST
$599M
| $166K | ﹤0.01% |
50,024
+17,799
| +55% | +$58.9K |
|
2275
Haverty Furniture Companies
HVT
$390M
| $165K | ﹤0.01% |
8,099
| – | – |
|