MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-3.31%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$18.5B
AUM Growth
+$95.7M
(+0.52%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
2,855
New
45
Increased
464
Reduced
2,118
Closed
74
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$171M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$99.5M |
| 3 |
Mercury Systems
MRCY
|
$19.9M |
| 4 |
ADMA Biologics
ADMA
|
$19.3M |
| 5 |
Zions Bancorporation
ZION
|
$18.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$34.3M |
| 2 |
Apple
AAPL
|
$28.3M |
| 3 |
Microsoft
MSFT
|
$24.2M |
| 4 |
NVIDIA
NVDA
|
$23.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.6M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Organon & Co
OGN
$2.7B
| $68.9K | ﹤0.01% |
4,625
+106
| +2% | +$1.58K |
|
2652
Brookfield Renewable
BEPC
$5.96B
| $68.8K | ﹤0.01% |
2,464
+91
| +4% | +$2.54K |
|
2653
Accuray
ARAY
$170M
| $68.4K | ﹤0.01% |
38,203
-10,031
| -21% | -$18K |
|
2654
Lightwave Logic
LWLG
$423M
| $68K | ﹤0.01% |
66,297
-918
| -1% | -$941 |
|
2655
Getty Images
GETY
$772M
| $67.7K | ﹤0.01% |
39,112
-6,899
| -15% | -$11.9K |
|
2656
Omega Flex
OFLX
$353M
| $67.6K | ﹤0.01% |
1,945
| – | – |
|
|
UPB
2657
Upstream Bio, Inc. Common Stock
UPB
$1.08B
| $67.5K | ﹤0.01% |
11,034
| – | – |
|
2658
Perspective Therapeutics
CATX
$257M
| $66.7K | ﹤0.01% |
31,310
+9,082
| +41% | +$19.3K |
|
2659
Olema Pharmaceuticals
OLMA
$570M
| $66.5K | ﹤0.01% |
17,675
-6,020
| -25% | -$22.6K |
|
|
PLL
2660
DELISTED
Piedmont Lithium
PLL
| $66.3K | ﹤0.01% |
10,530
| – | – |
|
2661
GlobalFoundries
GFS
$18.5B
| $65.2K | ﹤0.01% |
1,767
+40
| +2% | +$1.48K |
|
|
TEAD
2662
Teads Holding Co. Common Stock
TEAD
$155M
| $64.4K | ﹤0.01% |
17,272
-6,355
| -27% | -$23.7K |
|
2663
ADC Therapeutics
ADCT
$398M
| $64.1K | ﹤0.01% |
45,487
+14,370
| +46% | +$20.3K |
|
2664
CS Disco
LAW
$344M
| $63.7K | ﹤0.01% |
15,565
+201
| +1% | +$822 |
|
2665
Korro Bio
KRRO
$312M
| $63.4K | ﹤0.01% |
3,639
| – | – |
|
2666
Liberty Media Series A
FWONA
$22.6B
| $63.1K | ﹤0.01% |
775
+5
| +0.6% | +$407 |
|
2667
MDU Resources
MDU
$3.31B
| $61.7K | ﹤0.01% |
3,651
+83
| +2% | +$1.4K |
|
2668
IAC Inc
IAC
$2.98B
| $61.4K | ﹤0.01% |
1,630
+38
| +2% | +$1.43K |
|
2669
Terns Pharmaceuticals
TERN
$632M
| $60.4K | ﹤0.01% |
21,880
-21,880
| -50% | -$60.4K |
|
|
CIO
2670
City Office REIT
CIO
$280M
| $60K | ﹤0.01% |
11,564
-13,553
| -54% | -$70.3K |
|
2671
Sleep Number
SNBR
$220M
| $59.2K | ﹤0.01% |
9,341
-3,482
| -27% | -$22.1K |
|
2672
RE/MAX Holdings
RMAX
$194M
| $58.4K | ﹤0.01% |
6,973
-2,722
| -28% | -$22.8K |
|
2673
BCB Bancorp
BCBP
$150M
| $57.8K | ﹤0.01% |
5,866
-2,473
| -30% | -$24.4K |
|
|
TBI
2674
Trueblue
TBI
$175M
| $57.2K | ﹤0.01% |
10,776
-5,110
| -32% | -$27.1K |
|
2675
Liberty Live Group Series C
LLYVK
$8.88B
| $56.8K | ﹤0.01% |
834
+19
| +2% | +$1.3K |
|