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 | |
|---|---|---|---|---|---|---|
2451
Nature's Sunshine
NATR
$302M
| $116K | ﹤0.01% |
7,869
| – | – |
|
2452
Apellis Pharmaceuticals
APLS
$3.29B
| $116K | ﹤0.01% |
6,703
+117
| +2% | +$2.03K |
|
|
FVR
2453
FrontView REIT, Inc.
FVR
$277M
| $116K | ﹤0.01% |
9,668
+73
| +0.8% | +$876 |
|
2454
First United
FUNC
$235M
| $116K | ﹤0.01% |
+3,733
| New | +$116K |
|
2455
AlTi Global
ALTI
$399M
| $116K | ﹤0.01% |
+27,868
| New | +$116K |
|
2456
Telos
TLS
$470M
| $115K | ﹤0.01% |
36,363
+27,677
| +319% | +$87.7K |
|
2457
Vuzix
VUZI
$176M
| $115K | ﹤0.01% |
+39,433
| New | +$115K |
|
2458
Hyliion Holdings
HYLN
$288M
| $115K | ﹤0.01% |
86,909
| – | – |
|
2459
Cardiff Oncology
CRDF
$136M
| $115K | ﹤0.01% |
36,363
+637
| +2% | +$2.01K |
|
2460
Editas Medicine
EDIT
$230M
| $114K | ﹤0.01% |
+51,955
| New | +$114K |
|
|
TBI
2461
Trueblue
TBI
$172M
| $114K | ﹤0.01% |
17,534
+6,758
| +63% | +$43.8K |
|
2462
Getty Images
GETY
$763M
| $114K | ﹤0.01% |
68,438
+29,326
| +75% | +$48.7K |
|
2463
Zumiez
ZUMZ
$356M
| $113K | ﹤0.01% |
8,557
| – | – |
|
2464
Digimarc
DMRC
$203M
| $113K | ﹤0.01% |
8,583
| – | – |
|
2465
Weyco Group
WEYS
$283M
| $113K | ﹤0.01% |
3,414
| – | – |
|
2466
OneMain Financial
OMF
$7.22B
| $113K | ﹤0.01% |
1,983
-46
| -2% | -$2.62K |
|
2467
Liberty Latin America Class A
LILA
$1.52B
| $113K | ﹤0.01% |
18,529
-148
| -0.8% | -$903 |
|
2468
Norwood Financial Corp
NWFL
$245M
| $113K | ﹤0.01% |
4,376
| – | – |
|
2469
iHeartMedia
IHRT
$323M
| $112K | ﹤0.01% |
63,892
+3,523
| +6% | +$6.2K |
|
2470
Rocket Pharmaceuticals
RCKT
$343M
| $112K | ﹤0.01% |
45,859
+1
| +0% | +$2 |
|
2471
Provident Bancorp
PVBC
$226M
| $112K | ﹤0.01% |
8,991
| – | – |
|
2472
Tile Shop Holdings
TTSH
$269M
| $112K | ﹤0.01% |
17,620
+6,495
| +58% | +$41.3K |
|
2473
Forum Energy Technologies
FET
$325M
| $112K | ﹤0.01% |
5,750
| – | – |
|
2474
First Community Corp
FCCO
$215M
| $112K | ﹤0.01% |
+4,587
| New | +$112K |
|
2475
Sight Sciences
SGHT
$179M
| $112K | ﹤0.01% |
+27,037
| New | +$112K |
|