MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.73%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$991M
(+5.7%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
2,900
New
51
Increased
2,117
Reduced
295
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$117M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$38.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$26.1M |
| 4 |
Apollo Global Management
APO
|
$18.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$13.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
$14.8M |
| 2 |
Texas Pacific Land
TPL
|
$5.28M |
| 3 |
Lennox International
LII
|
$4.96M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.6M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$4.05M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
GlobalFoundries
GFS
$18.5B
| $74.1K | ﹤0.01% |
1,727
+5
| +0.3% | +$215 |
|
2702
Prime Medicine
PRME
$663M
| $73.1K | ﹤0.01% |
25,031
-9,097
| -27% | -$26.6K |
|
2703
Newell Brands
NWL
$2.68B
| $72.6K | ﹤0.01% |
7,287
+20
| +0.3% | +$199 |
|
2704
Stoneridge
SRI
$226M
| $71.8K | ﹤0.01% |
11,450
-4,414
| -28% | -$27.7K |
|
2705
Crawford & Co Class A
CRD.A
$540M
| $71.5K | ﹤0.01% |
6,185
-2,370
| -28% | -$27.4K |
|
2706
Larimar Therapeutics
LRMR
$337M
| $71.3K | ﹤0.01% |
18,428
-6,377
| -26% | -$24.7K |
|
2707
10x Genomics
TXG
$1.74B
| $71.3K | ﹤0.01% |
4,963
-33
| -0.7% | -$474 |
|
2708
Perspective Therapeutics
CATX
$257M
| $70.9K | ﹤0.01% |
22,228
-8,937
| -29% | -$28.5K |
|
2709
Corbus Pharmaceuticals
CRBP
$121M
| $70.2K | ﹤0.01% |
5,951
| – | – |
|
2710
Zentalis Pharmaceuticals
ZNTL
$126M
| $69.6K | ﹤0.01% |
22,971
-11,119
| -33% | -$33.7K |
|
2711
Organon & Co
OGN
$2.7B
| $67.4K | ﹤0.01% |
4,519
+13
| +0.3% | +$194 |
|
|
FSP
2712
Franklin Street Properties
FSP
$174M
| $67.2K | ﹤0.01% |
36,712
+19,873
| +118% | +$36.4K |
|
|
INZY
2713
DELISTED
Inozyme Pharma
INZY
| $66.4K | ﹤0.01% |
23,958
-3,991
| -14% | -$11.1K |
|
|
DNB
2714
DELISTED
Dun & Bradstreet
DNB
| $66.2K | ﹤0.01% |
5,313
+15
| +0.3% | +$187 |
|
2715
Brookfield Renewable
BEPC
$5.96B
| $65.6K | ﹤0.01% |
2,373
+6
| +0.3% | +$166 |
|
2716
SEACOR Marine Holdings
SMHI
$174M
| $64.8K | ﹤0.01% |
9,874
-4,244
| -30% | -$27.8K |
|
2717
Liberty Media Series A
FWONA
$22.6B
| $64.7K | ﹤0.01% |
770
-11
| -1% | -$924 |
|
2718
MDU Resources
MDU
$3.31B
| $64.3K | ﹤0.01% |
3,568
-186,616
| -98% | -$3.36M |
|
2719
Renovaro
RENB
$47.7M
| $63K | ﹤0.01% |
+75,454
| New | +$63K |
|
2720
DXC Technology
DXC
$2.65B
| $62.8K | ﹤0.01% |
3,142
+9
| +0.3% | +$180 |
|
2721
ADC Therapeutics
ADCT
$398M
| $61.9K | ﹤0.01% |
31,117
-11,972
| -28% | -$23.8K |
|
|
HSHP
2722
Himalaya Shipping
HSHP
$374M
| $61.7K | ﹤0.01% |
12,692
-5,423
| -30% | -$26.4K |
|
|
TSVT
2723
DELISTED
2seventy bio
TSVT
| $61.6K | ﹤0.01% |
20,967
-8,692
| -29% | -$25.6K |
|
2724
Tango Therapeutics
TNGX
$772M
| $60.7K | ﹤0.01% |
19,631
-8,633
| -31% | -$26.7K |
|
2725
Chegg
CHGG
$185M
| $59.5K | ﹤0.01% |
36,967
+19,153
| +108% | +$30.8K |
|