MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+13.16%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$995M
(+7.2%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,856
New
31
Increased
336
Reduced
1,500
Closed
71
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$135M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.7M |
| 4 |
Pure Storage
PSTG
|
$8.19M |
| 5 |
American Homes 4 Rent
AMH
|
$6.2M |
Top Sells
| 1 |
Apple
AAPL
|
$26.8M |
| 2 |
Microsoft
MSFT
|
$26.6M |
| 3 |
NVIDIA
NVDA
|
$18.9M |
| 4 |
Super Micro Computer
SMCI
|
$12.9M |
| 5 |
Amazon
AMZN
|
$12.1M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
ADT
ADT
$7.11B
| $33.5K | ﹤0.01% |
4,988
+899
| +22% | +$6.04K |
|
2752
NCR Voyix
VYX
$1.76B
| $31.8K | ﹤0.01% |
2,516
+6
| +0.2% | +$76 |
|
2753
Mercury Systems
MRCY
$4.04B
| $30.9K | ﹤0.01% |
1,046
+2
| +0.2% | +$59 |
|
2754
eGain
EGAN
$171M
| $30.8K | ﹤0.01% |
4,779
-6,462
| -57% | -$41.7K |
|
2755
Reynolds Consumer Products
REYN
$4.94B
| $30.2K | ﹤0.01% |
1,059
+3
| +0.3% | +$86 |
|
2756
Ardagh Metal Packaging
AMBP
$2.1B
| $28.5K | ﹤0.01% |
8,306
+25
| +0.3% | +$86 |
|
2757
Atomera
ATOM
$97.6M
| $28K | ﹤0.01% |
4,547
-6,727
| -60% | -$41.4K |
|
2758
Liberty Media Series A
FWONA
$22.5B
| $27.2K | ﹤0.01% |
463
+1
| +0.2% | +$59 |
|
2759
Liberty Broadband Class A
LBRDA
$8.57B
| $26.4K | ﹤0.01% |
462
+2
| +0.4% | +$114 |
|
2760
Ubiquiti
UI
$33B
| $26.1K | ﹤0.01% |
225
+1
| +0.4% | +$116 |
|
2761
NCR Atleos
NATL
$2.87B
| $24.8K | ﹤0.01% |
1,258
+3
| +0.2% | +$59 |
|
2762
Hawaiian Electric Industries
HE
$2.15B
| $24.1K | ﹤0.01% |
2,137
+5
| +0.2% | +$56 |
|
2763
WK Kellogg Co
KLG
$1.98B
| $23.8K | ﹤0.01% |
1,267
+3
| +0.2% | +$56 |
|
2764
Schneider National
SNDR
$4.28B
| $23.8K | ﹤0.01% |
1,051
+2
| +0.2% | +$45 |
|
2765
UWM Holdings
UWMC
$1.24B
| $23.1K | ﹤0.01% |
3,182
+9
| +0.3% | +$65 |
|
2766
CNA Financial
CNA
$13.2B
| $23K | ﹤0.01% |
507
+1
| +0.2% | +$45 |
|
|
LUNA
2767
DELISTED
Luna Innovations Incorporated
LUNA
| $22.9K | ﹤0.01% |
7,159
-9,840
| -58% | -$31.5K |
|
|
CIO
2768
City Office REIT
CIO
$280M
| $20.2K | ﹤0.01% |
3,870
-15,501
| -80% | -$80.8K |
|
2769
Driven Brands
DRVN
$3.13B
| $18.7K | ﹤0.01% |
1,186
-22
| -2% | -$347 |
|
2770
U-Haul Holding Co
UHAL
$10.7B
| $18.3K | ﹤0.01% |
271
| – | – |
|
2771
AMC Entertainment Holdings
AMC
$1.39B
| $17.9K | ﹤0.01% |
4,802
+945
| +25% | +$3.52K |
|
2772
SSR Mining
SSRM
$4.13B
| $17.7K | ﹤0.01% |
3,966
+9
| +0.2% | +$40 |
|
2773
Liberty Live Group Series A
LLYVA
$8.6B
| $16.1K | ﹤0.01% |
381
| – | – |
|
2774
Seaboard Corp
SEB
$3.85B
| $16.1K | ﹤0.01% |
5
| – | – |
|
2775
Clearway Energy Class A
CWEN.A
$3.2B
| $14.5K | ﹤0.01% |
675
+1
| +0.1% | +$22 |
|