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 | |
|---|---|---|---|---|---|---|
2326
Kingsway Financial Services
KFS
$407M
| $150K | ﹤0.01% |
+11,115
| New | +$150K |
|
2327
FS Bancorp
FSBW
$316M
| $150K | ﹤0.01% |
3,816
-130
| -3% | -$5.12K |
|
2328
Lyft
LYFT
$7.87B
| $150K | ﹤0.01% |
9,533
-8,294
| -47% | -$131K |
|
2329
IBEX
IBEX
$387M
| $150K | ﹤0.01% |
5,156
+154
| +3% | +$4.48K |
|
2330
Highwoods Properties
HIW
$3.44B
| $150K | ﹤0.01% |
4,823
-125
| -3% | -$3.89K |
|
2331
Colony Bankcorp
CBAN
$297M
| $150K | ﹤0.01% |
9,102
-143
| -2% | -$2.36K |
|
2332
Franklin Covey
FC
$234M
| $150K | ﹤0.01% |
6,564
| – | – |
|
2333
MVB Financial
MVBF
$305M
| $148K | ﹤0.01% |
6,576
| – | – |
|
2334
Unity
U
$18.2B
| $148K | ﹤0.01% |
6,115
-5,322
| -47% | -$129K |
|
|
SNWV
2335
SANUWAVE Health, Inc. Common Stock
SNWV
$301M
| $148K | ﹤0.01% |
+4,490
| New | +$148K |
|
2336
Oportun Financial
OPRT
$283M
| $147K | ﹤0.01% |
+20,561
| New | +$147K |
|
2337
STRATTEC Security
STRT
$280M
| $147K | ﹤0.01% |
+2,365
| New | +$147K |
|
2338
Petco
WOOF
$1B
| $147K | ﹤0.01% |
51,800
+20,251
| +64% | +$57.3K |
|
2339
Krispy Kreme
DNUT
$514M
| $146K | ﹤0.01% |
50,292
| – | – |
|
|
INR
2340
Infinity Natural Resources, Inc.
INR
$214M
| $146K | ﹤0.01% |
7,988
| – | – |
|
2341
Westrock Coffee
WEST
$478M
| $146K | ﹤0.01% |
25,485
| – | – |
|
|
ONIT
2342
Onity Group Inc.
ONIT
$352M
| $146K | ﹤0.01% |
3,824
| – | – |
|
2343
ZimVie
ZIMV
$532M
| $146K | ﹤0.01% |
15,588
| – | – |
|
2344
AGNC Investment
AGNC
$10.8B
| $145K | ﹤0.01% |
15,783
+235
| +2% | +$2.16K |
|
2345
Plumas Bancorp
PLBC
$313M
| $145K | ﹤0.01% |
3,254
| – | – |
|
|
SEPN
2346
Septerna, Inc. Common Stock
SEPN
$656M
| $145K | ﹤0.01% |
+13,685
| New | +$145K |
|
2347
EverCommerce
EVCM
$2.06B
| $144K | ﹤0.01% |
13,743
| – | – |
|
2348
PCB Bancorp
PCB
$308M
| $144K | ﹤0.01% |
6,870
+271
| +4% | +$5.69K |
|
2349
Priority Technology Holdings
PRTH
$602M
| $144K | ﹤0.01% |
18,507
+10,359
| +127% | +$80.6K |
|
2350
TruBridge
TBRG
$299M
| $143K | ﹤0.01% |
+6,111
| New | +$143K |
|