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 | |
|---|---|---|---|---|---|---|
2301
Mr. Cooper
COOP
$14.8B
| $156K | ﹤0.01% |
1,045
-35,516
| -97% | -$5.3M |
|
2302
Latham Group
SWIM
$934M
| $155K | ﹤0.01% |
24,366
| – | – |
|
2303
American Coastal Insurance
ACIC
$534M
| $155K | ﹤0.01% |
13,975
| – | – |
|
2304
Vanda Pharmaceuticals
VNDA
$268M
| $155K | ﹤0.01% |
32,860
+44
| +0.1% | +$208 |
|
|
SMC
2305
Summit Midstream Corporation
SMC
$278M
| $155K | ﹤0.01% |
+6,308
| New | +$155K |
|
2306
Summit Therapeutics
SMMT
$13.4B
| $155K | ﹤0.01% |
7,263
-47,428
| -87% | -$1.01M |
|
2307
Health Catalyst
HCAT
$232M
| $155K | ﹤0.01% |
40,995
+21,352
| +109% | +$80.5K |
|
2308
Popular Inc
BPOP
$8.45B
| $155K | ﹤0.01% |
1,402
-152
| -10% | -$16.8K |
|
2309
Prothena Corp
PRTA
$445M
| $154K | ﹤0.01% |
25,402
| – | – |
|
|
MRP
2310
Millrose Properties, Inc.
MRP
$5.79B
| $154K | ﹤0.01% |
5,408
-242
| -4% | -$6.9K |
|
2311
KULR Technology Group
KULR
$182M
| $154K | ﹤0.01% |
+21,613
| New | +$154K |
|
|
KGEI
2312
Kolibri Global Energy
KGEI
$190M
| $154K | ﹤0.01% |
+22,488
| New | +$154K |
|
2313
OptimizeRx
OPRX
$340M
| $154K | ﹤0.01% |
11,379
| – | – |
|
2314
Savers
SVV
$2.02B
| $153K | ﹤0.01% |
15,041
| – | – |
|
2315
Park Aerospace
PKE
$380M
| $153K | ﹤0.01% |
10,382
+1,311
| +14% | +$19.4K |
|
2316
Compass Therapeutics
CMPX
$607M
| $153K | ﹤0.01% |
58,946
+21,779
| +59% | +$56.6K |
|
2317
Organogenesis Holdings
ORGO
$630M
| $153K | ﹤0.01% |
41,800
+6,677
| +19% | +$24.4K |
|
|
ACRE
2318
Ares Commercial Real Estate
ACRE
$268M
| $153K | ﹤0.01% |
32,007
+9,040
| +39% | +$43.1K |
|
2319
Pulse Biosciences
PLSE
$978M
| $152K | ﹤0.01% |
10,093
| – | – |
|
2320
8x8 Inc
EGHT
$290M
| $152K | ﹤0.01% |
77,635
+32,127
| +71% | +$63K |
|
2321
Paysign
PAYS
$290M
| $152K | ﹤0.01% |
+21,119
| New | +$152K |
|
2322
Quantum-Si Incorporated
QSI
$237M
| $152K | ﹤0.01% |
77,316
+1,301
| +2% | +$2.55K |
|
2323
Abeona Therapeutics
ABEO
$342M
| $151K | ﹤0.01% |
+26,626
| New | +$151K |
|
2324
Legacy Housing
LEGH
$657M
| $151K | ﹤0.01% |
6,674
-250
| -4% | -$5.67K |
|
2325
Claros Mortgage Trust
CMTG
$536M
| $151K | ﹤0.01% |
52,885
+123
| +0.2% | +$351 |
|