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 | |
|---|---|---|---|---|---|---|
2676
European Wax Center
EWCZ
$180M
| $56.8K | ﹤0.01% |
14,367
-6,278
| -30% | -$24.8K |
|
2677
MP Materials
MP
$11.2B
| $56.7K | ﹤0.01% |
2,324
+24
| +1% | +$586 |
|
2678
First Hawaiian
FHB
$3.21B
| $56K | ﹤0.01% |
2,290
+53
| +2% | +$1.3K |
|
2679
Entravision Communication
EVC
$226M
| $55.8K | ﹤0.01% |
26,568
+6,991
| +36% | +$14.7K |
|
2680
Zillow
ZG
$20.5B
| $55.6K | ﹤0.01% |
831
+19
| +2% | +$1.27K |
|
2681
Priority Technology Holdings
PRTH
$615M
| $55.5K | ﹤0.01% |
8,148
-3,108
| -28% | -$21.2K |
|
|
GPMT
2682
Granite Point Mortgage Trust
GPMT
$143M
| $55.5K | ﹤0.01% |
21,334
+8,658
| +68% | +$22.5K |
|
2683
Perma-Fix Environmental Services
PESI
$223M
| $55.4K | ﹤0.01% |
7,620
+77
| +1% | +$560 |
|
2684
Virtu Financial
VIRT
$3.29B
| $54.9K | ﹤0.01% |
1,439
+33
| +2% | +$1.26K |
|
2685
DXC Technology
DXC
$2.65B
| $54.8K | ﹤0.01% |
3,215
+73
| +2% | +$1.25K |
|
2686
ADT
ADT
$7.13B
| $54.3K | ﹤0.01% |
6,673
+873
| +15% | +$7.11K |
|
2687
Codexis
CDXS
$218M
| $53.3K | ﹤0.01% |
19,816
-26,344
| -57% | -$70.9K |
|
2688
Dakota Gold
DC
$499M
| $51.7K | ﹤0.01% |
19,515
-18,406
| -49% | -$48.8K |
|
2689
Denny's
DENN
$237M
| $51.4K | ﹤0.01% |
13,993
-17,131
| -55% | -$62.9K |
|
2690
Fulcrum Therapeutics
FULC
$414M
| $50.5K | ﹤0.01% |
17,535
-22,572
| -56% | -$65K |
|
2691
BARK
BARK
$149M
| $48.9K | ﹤0.01% |
35,154
-46,150
| -57% | -$64.1K |
|
|
DNB
2692
DELISTED
Dun & Bradstreet
DNB
| $48.6K | ﹤0.01% |
5,437
+124
| +2% | +$1.11K |
|
|
AMTM
2693
Amentum Holdings, Inc.
AMTM
$5.9B
| $48.5K | ﹤0.01% |
2,663
+382
| +17% | +$6.95K |
|
2694
Ubiquiti
UI
$34.9B
| $48.4K | ﹤0.01% |
156
| – | – |
|
2695
Kaltura
KLTR
$226M
| $47.8K | ﹤0.01% |
25,444
-37,425
| -60% | -$70.4K |
|
2696
Huntsman Corp
HUN
$1.95B
| $46.4K | ﹤0.01% |
2,937
+67
| +2% | +$1.06K |
|
2697
Newell Brands
NWL
$2.68B
| $46.2K | ﹤0.01% |
7,458
+171
| +2% | +$1.06K |
|
|
SLRN
2698
DELISTED
ACELYRIN
SLRN
| $45.7K | ﹤0.01% |
18,493
-24,359
| -57% | -$60.2K |
|
2699
Clearway Energy Class C
CWEN
$3.38B
| $44.6K | ﹤0.01% |
1,473
+34
| +2% | +$1.03K |
|
2700
PENN Entertainment
PENN
$2.99B
| $44.2K | ﹤0.01% |
2,708
+62
| +2% | +$1.01K |
|