MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+7.45%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$17.4B
AUM Growth
+$604M
(+3.6%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
2,954
New
46
Increased
346
Reduced
1,409
Closed
76
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Palantir
PLTR
|
$18.1M |
| 3 |
Avantor
AVTR
|
$8.78M |
| 4 |
Dell
DELL
|
$8.32M |
| 5 |
Broadcom
AVGO
|
$6.78M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$25.3M |
| 3 |
NVIDIA
NVDA
|
$25.3M |
| 4 |
Microsoft
MSFT
|
$24.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
DXC Technology
DXC
$2.65B
| $65K | ﹤0.01% |
3,133
-116
| -4% | -$2.41K |
|
2727
BARK
BARK
$149M
| $64.9K | ﹤0.01% |
39,785
-41,528
| -51% | -$67.7K |
|
2728
Mersana Therapeutics
MRSN
$34M
| $64.1K | ﹤0.01% |
1,357
-1,266
| -48% | -$59.8K |
|
2729
Trevi Therapeutics
TRVI
$854M
| $63.2K | ﹤0.01% |
18,928
+47
| +0.2% | +$157 |
|
2730
Gates Industrial
GTES
$6.68B
| $63K | ﹤0.01% |
3,590
-80
| -2% | -$1.4K |
|
2731
Accuray
ARAY
$170M
| $62.8K | ﹤0.01% |
34,864
-22,711
| -39% | -$40.9K |
|
2732
BRC Inc
BRCC
$174M
| $62.7K | ﹤0.01% |
18,336
-12,087
| -40% | -$41.3K |
|
2733
Dakota Gold
DC
$499M
| $62.6K | ﹤0.01% |
26,516
-11,049
| -29% | -$26.1K |
|
2734
Microvision
MVIS
$334M
| $61.7K | ﹤0.01% |
54,093
-66,708
| -55% | -$76K |
|
2735
Liberty Global Class A
LBTYA
$4.05B
| $61.3K | ﹤0.01% |
2,905
-66
| -2% | -$1.39K |
|
2736
Eventbrite
EB
$254M
| $61.2K | ﹤0.01% |
22,424
-23,589
| -51% | -$64.4K |
|
|
DNB
2737
DELISTED
Dun & Bradstreet
DNB
| $61K | ﹤0.01% |
5,298
-119
| -2% | -$1.37K |
|
2738
Liberty Global Class C
LBTYK
$4.12B
| $60.6K | ﹤0.01% |
2,806
-275
| -9% | -$5.94K |
|
|
MITT
2739
AG Mortgage Investment Trust
MITT
$247M
| $60.5K | ﹤0.01% |
8,054
+711
| +10% | +$5.34K |
|
2740
8x8 Inc
EGHT
$282M
| $58.3K | ﹤0.01% |
28,574
-36,694
| -56% | -$74.9K |
|
2741
Fulcrum Therapeutics
FULC
$414M
| $58.2K | ﹤0.01% |
16,315
+417
| +3% | +$1.49K |
|
|
BHR
2742
Braemar Hotels & Resorts
BHR
$203M
| $56.3K | ﹤0.01% |
18,223
-21,181
| -54% | -$65.4K |
|
2743
Liberty Media Series A
FWONA
$22.6B
| $55.9K | ﹤0.01% |
781
-16
| -2% | -$1.14K |
|
2744
Newell Brands
NWL
$2.68B
| $55.8K | ﹤0.01% |
7,267
-163
| -2% | -$1.25K |
|
|
CTV
2745
DELISTED
Innovid Corp.
CTV
| $55.2K | ﹤0.01% |
30,670
+1,991
| +7% | +$3.58K |
|
2746
Lucid Motors
LCID
$5.66B
| $54.9K | ﹤0.01% |
1,555
-35
| -2% | -$1.24K |
|
2747
Codexis
CDXS
$218M
| $54.2K | ﹤0.01% |
17,591
-21,604
| -55% | -$66.5K |
|
2748
AudioEye
AEYE
$160M
| $53.6K | ﹤0.01% |
+2,344
| New | +$53.6K |
|
2749
Spectrum Brands
SPB
$1.38B
| $52.7K | ﹤0.01% |
554
-49
| -8% | -$4.66K |
|
2750
American Vanguard Corp
AVD
$159M
| $52.1K | ﹤0.01% |
9,827
-4,456
| -31% | -$23.6K |
|