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 | |
|---|---|---|---|---|---|---|
2276
Neonode
NEON
$68.6M
| $164K | ﹤0.01% |
+6,436
| New | +$164K |
|
2277
Atea Pharmaceuticals
AVIR
$250M
| $164K | ﹤0.01% |
45,525
+69
| +0.2% | +$248 |
|
2278
LoveSac
LOVE
$302M
| $164K | ﹤0.01% |
8,999
| – | – |
|
2279
Aveanna Healthcare
AVAH
$1.73B
| $163K | ﹤0.01% |
31,251
| – | – |
|
2280
Southern First Bancshares
SFST
$362M
| $163K | ﹤0.01% |
4,294
| – | – |
|
2281
Foster
FSTR
$284M
| $163K | ﹤0.01% |
7,445
+2,116
| +40% | +$46.3K |
|
2282
Mama's Creations
MAMA
$391M
| $163K | ﹤0.01% |
19,595
-727
| -4% | -$6.03K |
|
2283
First Bancorp
FNLC
$304M
| $162K | ﹤0.01% |
6,380
| – | – |
|
2284
Treace Medical Concepts
TMCI
$442M
| $162K | ﹤0.01% |
27,540
| – | – |
|
2285
Arteris
AIP
$369M
| $162K | ﹤0.01% |
16,951
| – | – |
|
2286
Atlanticus Holdings
ATLC
$1.02B
| $161K | ﹤0.01% |
2,940
-95
| -3% | -$5.2K |
|
2287
Orange County Bancorp
OBT
$347M
| $161K | ﹤0.01% |
6,229
| – | – |
|
2288
Simulations Plus
SLP
$280M
| $161K | ﹤0.01% |
9,214
| – | – |
|
2289
Olema Pharmaceuticals
OLMA
$536M
| $160K | ﹤0.01% |
37,620
+19,945
| +113% | +$85K |
|
2290
Red River Bancshares
RRBI
$431M
| $160K | ﹤0.01% |
2,723
| – | – |
|
2291
Regional Management Corp
RM
$412M
| $160K | ﹤0.01% |
5,462
| – | – |
|
2292
Satellogic
SATL
$374M
| $159K | ﹤0.01% |
+44,020
| New | +$159K |
|
2293
Lightbridge
LTBR
$358M
| $159K | ﹤0.01% |
+11,907
| New | +$159K |
|
2294
Quanterix
QTRX
$201M
| $158K | ﹤0.01% |
23,830
-153
| -0.6% | -$1.02K |
|
2295
Ponce Financial Group
PDLB
$334M
| $158K | ﹤0.01% |
11,446
| – | – |
|
2296
Natural Gas Services Group
NGS
$333M
| $158K | ﹤0.01% |
6,124
-215
| -3% | -$5.55K |
|
2297
Distribution Solutions Group
DSGR
$1.43B
| $157K | ﹤0.01% |
5,713
| – | – |
|
2298
Limoneira
LMNR
$269M
| $156K | ﹤0.01% |
9,981
| – | – |
|
2299
Cerus
CERS
$226M
| $156K | ﹤0.01% |
110,765
+492
| +0.4% | +$694 |
|
2300
Citizens Financial Services
CZFS
$299M
| $156K | ﹤0.01% |
2,658
-1
| -0% | -$59 |
|