MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+13.04%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(+8.2%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
2,969
New
81
Increased
189
Reduced
1,129
Closed
145
Top Buys
| 1 |
Accenture
ACN
|
$62.6M |
| 2 |
Uber
UBER
|
$28.3M |
| 3 |
Medtronic
MDT
|
$26.4M |
| 4 |
Aon
AON
|
$14.1M |
| 5 |
Trane Technologies
TT
|
$14.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.8M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$33.9M |
| 4 |
Apple
AAPL
|
$19.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$16.6M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Newell Brands
NWL
$2.45B
| $64.2K | ﹤0.01% |
7,401
-142
| -2% | -$1.23K |
|
2752
Eos Energy Enterprises
EOSE
$1.95B
| $63.8K | ﹤0.01% |
58,517
| – | – |
|
2753
Viasat
VSAT
$4.16B
| $63.6K | ﹤0.01% |
2,274
-43
| -2% | -$1.2K |
|
|
MRTX
2754
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $62.5K | ﹤0.01% |
1,064
+159
| +18% | +$9.34K |
|
|
DNB
2755
DELISTED
Dun & Bradstreet
DNB
| $62K | ﹤0.01% |
5,300
-102
| -2% | -$1.19K |
|
2756
Kohl's
KSS
$1.81B
| $61.7K | ﹤0.01% |
2,150
-61,226
| -97% | -$1.76M |
|
2757
Lucid Motors
LCID
$54.3B
| $61K | ﹤0.01% |
14,497
-278
| -2% | -$1.17K |
|
2758
Ginkgo Bioworks
DNA
$652M
| $61K | ﹤0.01% |
36,089
-172
| -0.5% | -$291 |
|
2759
Zillow
ZG
$19.1B
| $61K | ﹤0.01% |
1,075
-21
| -2% | -$1.19K |
|
2760
Gambling.com
GAMB
$299M
| $60.9K | ﹤0.01% |
+6,246
| New | +$60.9K |
|
2761
Spectrum Brands
SPB
$1.33B
| $60.5K | ﹤0.01% |
758
-117
| -13% | -$9.33K |
|
2762
Fortrea Holdings
FTRE
$909M
| $60.1K | ﹤0.01% |
1,722
-33
| -2% | -$1.15K |
|
2763
Cadiz
CDZI
$294M
| $59.8K | ﹤0.01% |
21,362
| – | – |
|
2764
Rocket Companies
RKT
$36.1B
| $58.4K | ﹤0.01% |
4,030
-316
| -7% | -$4.58K |
|
2765
First Hawaiian
FHB
$3.2B
| $56.6K | ﹤0.01% |
2,474
-48
| -2% | -$1.1K |
|
2766
Howard Hughes
HHH
$4.44B
| $56K | ﹤0.01% |
654
-13
| -2% | -$1.11K |
|
2767
nCino
NCNO
$3.6B
| $54.2K | ﹤0.01% |
1,612
-29
| -2% | -$975 |
|
|
PYCR
2768
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $53.2K | ﹤0.01% |
2,464
+316
| +15% | +$6.82K |
|
2769
Premier
PINC
$2.14B
| $51.6K | ﹤0.01% |
2,307
-44
| -2% | -$984 |
|
2770
Vestis
VSTS
$593M
| $48.2K | ﹤0.01% |
+2,278
| New | +$48.2K |
|
|
TIO
2771
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $47.8K | ﹤0.01% |
69,262
| – | – |
|
2772
Tandem Diabetes Care
TNDM
$864M
| $47.7K | ﹤0.01% |
1,611
-28
| -2% | -$828 |
|
2773
BOK Financial
BOKF
$7.09B
| $47.2K | ﹤0.01% |
551
-10
| -2% | -$856 |
|
2774
Highwoods Properties
HIW
$3.38B
| $46.5K | ﹤0.01% |
2,024
-39
| -2% | -$895 |
|
2775
Plug Power
PLUG
$1.71B
| $46K | ﹤0.01% |
10,230
-197
| -2% | -$887 |
|