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 | |
|---|---|---|---|---|---|---|
2351
Freedom Holding
FRHC
$10.1B
| $143K | ﹤0.01% |
+977
| New | +$143K |
|
2352
Erasca
ERAS
$440M
| $143K | ﹤0.01% |
112,348
+18,754
| +20% | +$23.8K |
|
2353
Palladyne AI
PDYN
$287M
| $142K | ﹤0.01% |
+16,453
| New | +$142K |
|
2354
Gossamer Bio
GOSS
$707M
| $142K | ﹤0.01% |
+115,813
| New | +$142K |
|
2355
Corebridge Financial
CRBG
$17.9B
| $142K | ﹤0.01% |
4,000
-1,107
| -22% | -$39.3K |
|
2356
Annexon
ANNX
$252M
| $142K | ﹤0.01% |
59,022
+21,611
| +58% | +$51.9K |
|
2357
RingCentral
RNG
$2.77B
| $141K | ﹤0.01% |
4,978
+68
| +1% | +$1.93K |
|
2358
OraSure Technologies
OSUR
$238M
| $141K | ﹤0.01% |
47,024
-1,518
| -3% | -$4.55K |
|
2359
Middlefield Banc Corp
MBCN
$238M
| $141K | ﹤0.01% |
4,669
| – | – |
|
2360
Timberland Bancorp
TSBK
$273M
| $140K | ﹤0.01% |
4,497
| – | – |
|
2361
The Beauty Health Co
SKIN
$292M
| $140K | ﹤0.01% |
+73,443
| New | +$140K |
|
2362
Velocity Financial
VEL
$717M
| $140K | ﹤0.01% |
7,564
+2,377
| +46% | +$44.1K |
|
2363
Kopin
KOPN
$344M
| $140K | ﹤0.01% |
+91,567
| New | +$140K |
|
2364
Tyra Biosciences
TYRA
$635M
| $140K | ﹤0.01% |
14,631
+2,424
| +20% | +$23.2K |
|
|
KMTS
2365
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$934M
| $139K | ﹤0.01% |
+8,412
| New | +$139K |
|
|
SION
2366
Sionna Therapeutics, Inc. Common Stock
SION
$1.04B
| $139K | ﹤0.01% |
+8,033
| New | +$139K |
|
2367
Primis Financial Corp
FRST
$269M
| $139K | ﹤0.01% |
12,819
| – | – |
|
|
REFI
2368
Chicago Atlantic Real Estate Finance
REFI
$282M
| $139K | ﹤0.01% |
9,960
| – | – |
|
|
MCHB
2369
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $138K | ﹤0.01% |
10,593
+2,703
| +34% | +$35.3K |
|
|
PWOD
2370
DELISTED
Penns Woods Bancorp
PWOD
| $138K | ﹤0.01% |
+4,539
| New | +$138K |
|
2371
LCNB Corp
LCNB
$227M
| $138K | ﹤0.01% |
9,478
+3,146
| +50% | +$45.7K |
|
2372
Southern Copper
SCCO
$82.9B
| $138K | ﹤0.01% |
1,375
-4,135
| -75% | -$414K |
|
2373
WillScot Mobile Mini Holdings
WSC
$4.17B
| $138K | ﹤0.01% |
5,025
-483
| -9% | -$13.2K |
|
2374
Tactile Systems Technology
TCMD
$296M
| $138K | ﹤0.01% |
13,571
| – | – |
|
2375
Viemed Healthcare
VMD
$256M
| $136K | ﹤0.01% |
19,623
| – | – |
|