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 | |
|---|---|---|---|---|---|---|
2426
Radiant Logistics
RLGT
$304M
| $123K | ﹤0.01% |
20,260
+8,965
| +79% | +$54.5K |
|
2427
Asure Software
ASUR
$229M
| $123K | ﹤0.01% |
12,593
| – | – |
|
2428
Codexis
CDXS
$221M
| $123K | ﹤0.01% |
50,349
+30,533
| +154% | +$74.5K |
|
2429
Eventbrite
EB
$264M
| $123K | ﹤0.01% |
46,663
+9,273
| +25% | +$24.4K |
|
2430
Pure Cycle
PCYO
$264M
| $122K | ﹤0.01% |
11,421
-146
| -1% | -$1.57K |
|
2431
Gambling.com
GAMB
$290M
| $122K | ﹤0.01% |
10,282
-402
| -4% | -$4.78K |
|
2432
WideOpenWest
WOW
$441M
| $122K | ﹤0.01% |
30,087
+13,963
| +87% | +$56.7K |
|
2433
Blue Foundry Bancorp
BLFY
$203M
| $122K | ﹤0.01% |
12,749
| – | – |
|
2434
MBIA
MBI
$386M
| $122K | ﹤0.01% |
28,107
+13,351
| +90% | +$57.9K |
|
2435
HighPeak Energy
HPK
$926M
| $122K | ﹤0.01% |
12,436
+1,351
| +12% | +$13.2K |
|
|
BBNX
2436
Beta Bionics, Inc. Common Stock
BBNX
$1.01B
| $122K | ﹤0.01% |
8,370
| – | – |
|
2437
AerSale
ASLE
$397M
| $122K | ﹤0.01% |
20,264
| – | – |
|
2438
Leonardo DRS
DRS
$10.7B
| $121K | ﹤0.01% |
2,612
-41,077
| -94% | -$1.91M |
|
2439
ADC Therapeutics
ADCT
$396M
| $121K | ﹤0.01% |
45,027
-460
| -1% | -$1.23K |
|
2440
Esperion Therapeutics
ESPR
$512M
| $121K | ﹤0.01% |
122,503
+47,717
| +64% | +$47K |
|
2441
TechTarget
TTGT
$421M
| $120K | ﹤0.01% |
15,428
| – | – |
|
|
PINE
2442
Alpine Income Property Trust
PINE
$216M
| $119K | ﹤0.01% |
8,088
-12
| -0.1% | -$177 |
|
2443
Wayfair
W
$11.3B
| $119K | ﹤0.01% |
2,326
-306,152
| -99% | -$15.7M |
|
2444
Precigen
PGEN
$1.23B
| $118K | ﹤0.01% |
83,422
+241
| +0.3% | +$342 |
|
2445
Rimini Street
RMNI
$425M
| $118K | ﹤0.01% |
31,333
+59
| +0.2% | +$222 |
|
2446
CuriosityStream
CURI
$265M
| $118K | ﹤0.01% |
+20,894
| New | +$118K |
|
2447
Parke Bancorp
PKBK
$269M
| $117K | ﹤0.01% |
5,761
-274
| -5% | -$5.58K |
|
2448
Elanco Animal Health
ELAN
$9.46B
| $117K | ﹤0.01% |
8,198
-653
| -7% | -$9.33K |
|
2449
C&F Financial
CFFI
$230M
| $117K | ﹤0.01% |
+1,889
| New | +$117K |
|
|
STRZ
2450
Starz Entertainment Corp. Common Shares
STRZ
$215M
| $117K | ﹤0.01% |
+7,255
| New | +$117K |
|