MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-2.49%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.8B
AUM Growth
-$896M
(-6.5%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
3,035
New
97
Increased
329
Reduced
999
Closed
146
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 2 |
Blackstone
BX
|
$17.3M |
| 3 |
Airbnb
ABNB
|
$13.3M |
| 4 |
Kenvue
KVUE
|
$9.06M |
| 5 |
Civitas Resources
CIVI
|
$7.64M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$125M |
| 2 |
Accenture
ACN
|
$57.6M |
| 3 |
Medtronic
MDT
|
$26.2M |
| 4 |
Apple
AAPL
|
$19.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18.4M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Madison Square Garden
MSGS
$4.71B
| $65.1K | ﹤0.01% |
369
+1
| +0.3% | +$176 |
|
2727
Codexis
CDXS
$218M
| $65K | ﹤0.01% |
34,375
| – | – |
|
2728
Mayville Engineering Co
MEC
$302M
| $64.4K | ﹤0.01% |
5,869
| – | – |
|
2729
Tenaya Therapeutics
TNYA
$220M
| $64.1K | ﹤0.01% |
25,148
| – | – |
|
2730
Willis Lease Finance
WLFC
$1.14B
| $63.8K | ﹤0.01% |
1,509
| – | – |
|
2731
Brookfield Renewable
BEPC
$5.96B
| $63.2K | ﹤0.01% |
2,642
+113
| +4% | +$2.71K |
|
2732
Vitamin Cottage Natural Grocers
NGVC
$891M
| $63.2K | ﹤0.01% |
+4,897
| New | +$63.2K |
|
|
VLD
2733
DELISTED
Velo3D, Inc.
VLD
| $62.9K | ﹤0.01% |
1,152
| – | – |
|
2734
EVI Industries
EVI
$362M
| $62.8K | ﹤0.01% |
+2,530
| New | +$62.8K |
|
2735
Allbirds
BIRD
$51M
| $62.3K | ﹤0.01% |
+2,807
| New | +$62.3K |
|
2736
Core & Main
CNM
$12.7B
| $61.7K | ﹤0.01% |
2,139
+461
| +27% | +$13.3K |
|
2737
TPG
TPG
$8.64B
| $61.6K | ﹤0.01% |
2,046
+2
| +0.1% | +$60 |
|
2738
ClearPoint Neuro
CLPT
$314M
| $61.4K | ﹤0.01% |
12,254
| – | – |
|
2739
Certara
CERT
$1.69B
| $60.6K | ﹤0.01% |
4,166
+3
| +0.1% | +$44 |
|
2740
Teladoc Health
TDOC
$1.38B
| $60.1K | ﹤0.01% |
3,231
+5
| +0.2% | +$93 |
|
2741
Carisma Therapeutics
CARM
$16.8M
| $60K | ﹤0.01% |
14,186
| – | – |
|
2742
Mersana Therapeutics
MRSN
$34M
| $59.2K | ﹤0.01% |
1,866
| – | – |
|
2743
Credit Acceptance
CACC
$5.87B
| $58.4K | ﹤0.01% |
127
| – | – |
|
|
TPIC
2744
DELISTED
TPI Composites
TPIC
| $58K | ﹤0.01% |
21,871
| – | – |
|
2745
Corebridge Financial
CRBG
$18.1B
| $57.9K | ﹤0.01% |
2,933
+4
| +0.1% | +$79 |
|
2746
SiriusXM
SIRI
$8.1B
| $57.7K | ﹤0.01% |
1,278
+2
| +0.2% | +$90 |
|
2747
Stoke Therapeutics
STOK
$1.13B
| $57.6K | ﹤0.01% |
14,616
| – | – |
|
2748
Foghorn Therapeutics
FHTX
$326M
| $57.2K | ﹤0.01% |
11,445
| – | – |
|
2749
Rallybio
RLYB
$25.4M
| $57.2K | ﹤0.01% |
16,979
| – | – |
|
2750
Mammoth Energy Services
TUSK
$110M
| $57.2K | ﹤0.01% |
+12,318
| New | +$57.2K |
|