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 | |
|---|---|---|---|---|---|---|
2751
Rimini Street
RMNI
$416M
| $57K | ﹤0.01% |
25,917
| – | – |
|
2752
Purple Innovation
PRPL
$122M
| $55.3K | ﹤0.01% |
32,316
| – | – |
|
2753
LanzaTech
LNZA
$44.5M
| $55.2K | ﹤0.01% |
118
| – | – |
|
2754
Heron Therapeutics
HRTX
$201M
| $55.2K | ﹤0.01% |
53,564
| – | – |
|
2755
Xoma
XOMA
$426M
| $55.2K | ﹤0.01% |
3,915
| – | – |
|
2756
Traeger
COOK
$200M
| $54.9K | ﹤0.01% |
20,123
| – | – |
|
2757
Rocky Brands
RCKY
$217M
| $54.7K | ﹤0.01% |
3,720
| – | – |
|
2758
SSR Mining
SSRM
$4.28B
| $54.4K | ﹤0.01% |
4,090
+6
| +0.1% | +$80 |
|
|
DNB
2759
DELISTED
Dun & Bradstreet
DNB
| $54K | ﹤0.01% |
5,402
+8
| +0.1% | +$80 |
|
2760
CCC Intelligent Solutions
CCCS
$6.4B
| $53.3K | ﹤0.01% |
3,989
+6
| +0.2% | +$80 |
|
2761
Blue Ridge Bankshares
BRBS
$374M
| $53K | ﹤0.01% |
11,731
| – | – |
|
2762
nCino
NCNO
$3.52B
| $52.2K | ﹤0.01% |
1,641
+2
| +0.1% | +$64 |
|
2763
ARS Pharmaceuticals
SPRY
$995M
| $52.1K | ﹤0.01% |
13,784
| – | – |
|
2764
Lazydays
GORV
$10.6M
| $51.7K | ﹤0.01% |
227
| – | – |
|
2765
Premier
PINC
$2.13B
| $50.5K | ﹤0.01% |
2,351
+3
| +0.1% | +$65 |
|
2766
Fortrea Holdings
FTRE
$1.06B
| $50.2K | ﹤0.01% |
+1,755
| New | +$50.2K |
|
2767
Howard Hughes
HHH
$4.69B
| $49.4K | ﹤0.01% |
700
+1
| +0.1% | +$71 |
|
2768
Victoria's Secret
VSCO
$2.1B
| $49.3K | ﹤0.01% |
2,957
-42
| -1% | -$701 |
|
|
CUTR
2769
DELISTED
Cutera, Inc.
CUTR
| $49.3K | ﹤0.01% |
8,191
| – | – |
|
2770
Zillow
ZG
$20.5B
| $49.1K | ﹤0.01% |
1,096
+2
| +0.2% | +$90 |
|
|
PYCR
2771
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $49K | ﹤0.01% |
2,148
+1
| +0% | +$23 |
|
2772
Willis Towers Watson
WTW
$32.1B
| $48.9K | ﹤0.01% |
234
-27,334
| -99% | -$5.71M |
|
2773
Steris
STE
$24.2B
| $48.5K | ﹤0.01% |
221
-24,976
| -99% | -$5.48M |
|
2774
Maravai LifeSciences
MRVI
$363M
| $48.3K | ﹤0.01% |
4,825
+3
| +0.1% | +$30 |
|
2775
Lexicon Pharmaceuticals
LXRX
$396M
| $46.7K | ﹤0.01% |
42,834
| – | – |
|