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 | |
|---|---|---|---|---|---|---|
2701
10x Genomics
TXG
$1.74B
| $43.4K | ﹤0.01% |
4,967
+4
| +0.1% | +$35 |
|
2702
Lucid Motors
LCID
$5.66B
| $43K | ﹤0.01% |
1,777
+40
| +2% | +$968 |
|
2703
Chemours
CC
$2.34B
| $42.8K | ﹤0.01% |
3,160
-81,543
| -96% | -$1.1M |
|
2704
Rackspace Technology
RXT
$335M
| $42.8K | ﹤0.01% |
25,297
+7,758
| +44% | +$13.1K |
|
2705
BOK Financial
BOKF
$7.18B
| $42.4K | ﹤0.01% |
407
+9
| +2% | +$937 |
|
|
SILA
2706
Sila Realty Trust, Inc.
SILA
$1.4B
| $42K | ﹤0.01% |
1,571
-44
| -3% | -$1.18K |
|
2707
Advance Auto Parts
AAP
$3.6B
| $42K | ﹤0.01% |
1,070
+25
| +2% | +$980 |
|
2708
QuidelOrtho
QDEL
$1.95B
| $41.5K | ﹤0.01% |
1,186
+94
| +9% | +$3.29K |
|
|
PYCR
2709
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $41.2K | ﹤0.01% |
1,837
+52
| +3% | +$1.17K |
|
2710
Howard Hughes
HHH
$4.69B
| $41.2K | ﹤0.01% |
556
+12
| +2% | +$889 |
|
2711
Liberty Broadband Class A
LBRDA
$8.57B
| $40.2K | ﹤0.01% |
473
+5
| +1% | +$425 |
|
2712
Spectrum Brands
SPB
$1.38B
| $39.6K | ﹤0.01% |
554
-1
| -0.2% | -$72 |
|
2713
Enovis
ENOV
$1.84B
| $38.7K | ﹤0.01% |
1,013
-30,474
| -97% | -$1.16M |
|
2714
Quad
QUAD
$334M
| $38.5K | ﹤0.01% |
7,066
-12,179
| -63% | -$66.4K |
|
2715
Leslie's
LESL
$64.6M
| $37.8K | ﹤0.01% |
51,351
-43,904
| -46% | -$32.3K |
|
2716
Alta Equipment Group
ALTG
$264M
| $36.9K | ﹤0.01% |
7,858
-12,455
| -61% | -$58.4K |
|
|
ONL
2717
Orion Office REIT
ONL
$170M
| $36.1K | ﹤0.01% |
16,861
-11,407
| -40% | -$24.4K |
|
|
TE
2718
T1 Energy Inc.
TE
$309M
| $36K | ﹤0.01% |
28,537
-43,583
| -60% | -$54.9K |
|
2719
Stoneridge
SRI
$226M
| $35.1K | ﹤0.01% |
7,646
-3,804
| -33% | -$17.5K |
|
2720
Advantage Solutions
ADV
$567M
| $34.5K | ﹤0.01% |
22,833
-41,241
| -64% | -$62.3K |
|
2721
Liberty Global Class A
LBTYA
$4.05B
| $34.3K | ﹤0.01% |
2,982
+68
| +2% | +$783 |
|
|
ECG
2722
Everus Construction Group, Inc.
ECG
$3.78B
| $33.8K | ﹤0.01% |
912
+20
| +2% | +$742 |
|
2723
Premier
PINC
$2.13B
| $33.1K | ﹤0.01% |
1,716
+20
| +1% | +$386 |
|
2724
Liberty Global Class C
LBTYK
$4.12B
| $32.9K | ﹤0.01% |
2,750
+63
| +2% | +$754 |
|
2725
Birkenstock
BIRK
$9.23B
| $32.4K | ﹤0.01% |
706
+17
| +2% | +$779 |
|