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 | |
|---|---|---|---|---|---|---|
2376
The RMR Group
RMR
$282M
| $136K | ﹤0.01% |
8,290
| – | – |
|
2377
ReposiTrak
TRAK
$306M
| $135K | ﹤0.01% |
6,894
| – | – |
|
|
CIO
2378
City Office REIT
CIO
$280M
| $134K | ﹤0.01% |
25,169
+13,605
| +118% | +$72.7K |
|
2379
John Marshall Bancorp
JMSB
$286M
| $134K | ﹤0.01% |
7,245
-169
| -2% | -$3.13K |
|
2380
Sky Harbour Group
SKYH
$339M
| $134K | ﹤0.01% |
13,741
+6,238
| +83% | +$60.9K |
|
2381
Biglari Holdings Class B
BH
$951M
| $134K | ﹤0.01% |
459
| – | – |
|
2382
Immersion
IMMR
$222M
| $134K | ﹤0.01% |
17,020
| – | – |
|
2383
Astria Therapeutics
ATXS
$423M
| $134K | ﹤0.01% |
24,953
+1,604
| +7% | +$8.6K |
|
2384
Genesco
GCO
$355M
| $134K | ﹤0.01% |
6,786
| – | – |
|
|
TECX
2385
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $134K | ﹤0.01% |
+6,724
| New | +$134K |
|
2386
Xoma
XOMA
$442M
| $134K | ﹤0.01% |
5,300
+929
| +21% | +$23.4K |
|
2387
Tredegar Corp
TG
$271M
| $133K | ﹤0.01% |
15,108
-160
| -1% | -$1.41K |
|
2388
James River Group
JRVR
$246M
| $133K | ﹤0.01% |
22,680
+16,929
| +294% | +$99.2K |
|
2389
Waterstone Financial
WSBF
$275M
| $133K | ﹤0.01% |
9,607
| – | – |
|
2390
Qorvo
QRVO
$8.26B
| $132K | ﹤0.01% |
1,551
-124
| -7% | -$10.5K |
|
2391
AXIS Capital
AXS
$7.59B
| $131K | ﹤0.01% |
1,263
-115
| -8% | -$11.9K |
|
2392
Target Hospitality
TH
$876M
| $131K | ﹤0.01% |
18,406
+4,179
| +29% | +$29.8K |
|
2393
Open Lending Corp
LPRO
$253M
| $131K | ﹤0.01% |
67,479
+170
| +0.3% | +$330 |
|
2394
MaxCyte
MXCT
$151M
| $131K | ﹤0.01% |
60,010
+9
| +0% | +$20 |
|
|
FBLA
2395
FB Bancorp, Inc. Common Stock
FBLA
$221M
| $130K | ﹤0.01% |
+11,550
| New | +$130K |
|
2396
Candel Therapeutics
CADL
$266M
| $129K | ﹤0.01% |
25,546
+10,319
| +68% | +$52.2K |
|
2397
ON24
ONTF
$230M
| $129K | ﹤0.01% |
23,752
+8,545
| +56% | +$46.4K |
|
2398
SELLAS Life Sciences
SLS
$198M
| $129K | ﹤0.01% |
+58,844
| New | +$129K |
|
2399
Safe Bulkers
SB
$458M
| $129K | ﹤0.01% |
35,665
+5,552
| +18% | +$20K |
|
2400
Corvus Pharmaceuticals
CRVS
$442M
| $128K | ﹤0.01% |
+32,091
| New | +$128K |
|