MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.9%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$1.95B
(+13%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
2,971
New
179
Increased
2,266
Reduced
433
Closed
84
Top Buys
| 1 |
Microsoft
MSFT
|
$125M |
| 2 |
NVIDIA
NVDA
|
$111M |
| 3 |
Apple
AAPL
|
$109M |
| 4 |
Amazon
AMZN
|
$70.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$40M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$96.4M |
| 2 |
Super Micro Computer
SMCI
|
$17.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$15M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.4M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$9.99M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTV
2751
DELISTED
Innovid Corp.
CTV
| $53.1K | ﹤0.01% |
+28,679
| New | +$53.1K |
|
2752
PENN Entertainment
PENN
$2.99B
| $52.2K | ﹤0.01% |
2,698
-79,165
| -97% | -$1.53M |
|
2753
Spectrum Brands
SPB
$1.38B
| $51.8K | ﹤0.01% |
603
-64
| -10% | -$5.5K |
|
2754
Liberty Global Class A
LBTYA
$4.05B
| $51.8K | ﹤0.01% |
+2,971
| New | +$51.8K |
|
|
TE
2755
T1 Energy Inc.
TE
$309M
| $51.3K | ﹤0.01% |
+30,171
| New | +$51.3K |
|
2756
Liberty Media Series A
FWONA
$22.6B
| $51.2K | ﹤0.01% |
797
+334
| +72% | +$21.5K |
|
2757
Orchestra BioMed
OBIO
$148M
| $51.1K | ﹤0.01% |
+6,269
| New | +$51.1K |
|
2758
Aquestive Therapeutics
AQST
$656M
| $50.4K | ﹤0.01% |
+19,380
| New | +$50.4K |
|
|
DNB
2759
DELISTED
Dun & Bradstreet
DNB
| $50.2K | ﹤0.01% |
5,417
+105
| +2% | +$972 |
|
2760
Foster
FSTR
$281M
| $50.1K | ﹤0.01% |
+2,326
| New | +$50.1K |
|
|
MITT
2761
AG Mortgage Investment Trust
MITT
$247M
| $48.8K | ﹤0.01% |
+7,343
| New | +$48.8K |
|
2762
Gambling.com
GAMB
$295M
| $48.2K | ﹤0.01% |
5,865
-381
| -6% | -$3.13K |
|
2763
AlTi Global
ALTI
$420M
| $47.8K | ﹤0.01% |
9,168
-2,825
| -24% | -$14.7K |
|
2764
Newell Brands
NWL
$2.68B
| $47.6K | ﹤0.01% |
7,430
+12
| +0.2% | +$77 |
|
2765
First Hawaiian
FHB
$3.21B
| $47.4K | ﹤0.01% |
2,281
-199
| -8% | -$4.13K |
|
2766
Fortrea Holdings
FTRE
$1.06B
| $47.1K | ﹤0.01% |
2,020
+294
| +17% | +$6.86K |
|
2767
Byrna Technologies
BYRN
$445M
| $46.9K | ﹤0.01% |
+4,695
| New | +$46.9K |
|
2768
Wheels Up
UP
$1.4B
| $46.1K | ﹤0.01% |
+24,392
| New | +$46.1K |
|
2769
ReposiTrak
TRAK
$314M
| $46K | ﹤0.01% |
+3,009
| New | +$46K |
|
2770
Kohl's
KSS
$1.86B
| $45.5K | ﹤0.01% |
1,978
-177
| -8% | -$4.07K |
|
2771
Black Diamond Therapeutics
BDTX
$167M
| $45.3K | ﹤0.01% |
+9,729
| New | +$45.3K |
|
|
AGR
2772
DELISTED
Avangrid, Inc.
AGR
| $45.1K | ﹤0.01% |
1,270
-115
| -8% | -$4.09K |
|
2773
Sera Prognostics
SERA
$127M
| $44.6K | ﹤0.01% |
+7,532
| New | +$44.6K |
|
|
SEVN
2774
Seven Hills Realty Trust
SEVN
$163M
| $44.3K | ﹤0.01% |
+3,492
| New | +$44.3K |
|
2775
Southern California Bancorp
BCAL
$556M
| $44.2K | ﹤0.01% |
+3,280
| New | +$44.2K |
|