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 | |
|---|---|---|---|---|---|---|
2726
Ocugen
OCGN
$322M
| $31.6K | ﹤0.01% |
44,769
-125,687
| -74% | -$88.8K |
|
2727
HF Foods Group
HFFG
$170M
| $31.6K | ﹤0.01% |
6,442
-16,939
| -72% | -$83K |
|
2728
TripAdvisor
TRIP
$2.05B
| $31K | ﹤0.01% |
2,188
+41
| +2% | +$581 |
|
2729
Evolution Petroleum
EPM
$174M
| $30.8K | ﹤0.01% |
5,948
-13,284
| -69% | -$68.8K |
|
2730
Amer Sports
AS
$20.3B
| $30.2K | ﹤0.01% |
1,131
+109
| +11% | +$2.91K |
|
2731
Rocket Companies
RKT
$42.6B
| $30K | ﹤0.01% |
2,488
+57
| +2% | +$688 |
|
2732
Brown-Forman Class A
BF.A
$13.8B
| $29.3K | ﹤0.01% |
875
+20
| +2% | +$669 |
|
2733
New Fortress Energy
NFE
$672M
| $28.9K | ﹤0.01% |
3,477
+214
| +7% | +$1.78K |
|
2734
Clarivate
CLVT
$2.96B
| $28.3K | ﹤0.01% |
7,199
+28
| +0.4% | +$110 |
|
2735
QuantumScape
QS
$4.44B
| $27K | ﹤0.01% |
6,484
+148
| +2% | +$616 |
|
2736
Carter's
CRI
$1.05B
| $26.1K | ﹤0.01% |
638
+15
| +2% | +$613 |
|
2737
C4 Therapeutics
CCCC
$194M
| $25.4K | ﹤0.01% |
15,893
-12,961
| -45% | -$20.7K |
|
2738
Informatica
INFA
$7.55B
| $25.3K | ﹤0.01% |
1,451
+33
| +2% | +$576 |
|
2739
Azenta
AZTA
$1.39B
| $24.8K | ﹤0.01% |
717
-127
| -15% | -$4.4K |
|
2740
UWM Holdings
UWMC
$1.38B
| $24.6K | ﹤0.01% |
4,514
+3
| +0.1% | +$16 |
|
2741
James River Group
JRVR
$249M
| $24.2K | ﹤0.01% |
5,751
-16,854
| -75% | -$70.8K |
|
2742
Grocery Outlet
GO
$1.8B
| $23.8K | ﹤0.01% |
1,705
+39
| +2% | +$545 |
|
2743
Liberty Live Group Series A
LLYVA
$8.63B
| $23.7K | ﹤0.01% |
352
+8
| +2% | +$538 |
|
2744
Reynolds Consumer Products
REYN
$5B
| $23.3K | ﹤0.01% |
977
+22
| +2% | +$525 |
|
2745
Certara
CERT
$1.69B
| $21.4K | ﹤0.01% |
2,162
+50
| +2% | +$495 |
|
2746
Lennar Class B
LEN.B
$35.3B
| $21.4K | ﹤0.01% |
196
-8
| -4% | -$873 |
|
2747
Nektar Therapeutics
NKTR
$764M
| $20.7K | ﹤0.01% |
2,033
-5,067
| -71% | -$51.7K |
|
2748
Telos
TLS
$456M
| $20.7K | ﹤0.01% |
8,686
-25,331
| -74% | -$60.3K |
|
2749
Vestis
VSTS
$601M
| $20.3K | ﹤0.01% |
2,051
-258
| -11% | -$2.55K |
|
2750
CNA Financial
CNA
$13B
| $20K | ﹤0.01% |
394
+9
| +2% | +$457 |
|