MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+7.45%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$17.4B
AUM Growth
+$604M
(+3.6%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
2,954
New
46
Increased
346
Reduced
1,409
Closed
76
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Palantir
PLTR
|
$18.1M |
| 3 |
Avantor
AVTR
|
$8.78M |
| 4 |
Dell
DELL
|
$8.32M |
| 5 |
Broadcom
AVGO
|
$6.78M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$25.3M |
| 3 |
NVIDIA
NVDA
|
$25.3M |
| 4 |
Microsoft
MSFT
|
$24.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
First Hawaiian
FHB
$3.21B
| $51.6K | ﹤0.01% |
2,231
-50
| -2% | -$1.16K |
|
2752
Zillow
ZG
$20.5B
| $51K | ﹤0.01% |
823
-19
| -2% | -$1.18K |
|
2753
Clarivate
CLVT
$2.96B
| $50.8K | ﹤0.01% |
7,150
-161
| -2% | -$1.14K |
|
2754
Lyell Immunopharma
LYEL
$233M
| $50.1K | ﹤0.01% |
1,814
-2,459
| -58% | -$67.9K |
|
2755
PENN Entertainment
PENN
$2.99B
| $49.8K | ﹤0.01% |
2,639
-59
| -2% | -$1.11K |
|
2756
MacroGenics
MGNX
$126M
| $49.7K | ﹤0.01% |
15,093
-20,458
| -58% | -$67.3K |
|
2757
Solid Power
SLDP
$760M
| $49.6K | ﹤0.01% |
36,763
-57,679
| -61% | -$77.9K |
|
2758
W&T Offshore
WTI
$261M
| $49.4K | ﹤0.01% |
22,999
-32,868
| -59% | -$70.7K |
|
2759
Destination XL Group
DXLG
$66.8M
| $49.3K | ﹤0.01% |
16,761
-15,522
| -48% | -$45.6K |
|
2760
Rocket Companies
RKT
$42.6B
| $46.5K | ﹤0.01% |
2,424
-55
| -2% | -$1.06K |
|
2761
Loar Holdings
LOAR
$7.16B
| $46.3K | ﹤0.01% |
621
| – | – |
|
2762
Medallion Financial
MFIN
$249M
| $45.3K | ﹤0.01% |
5,566
+758
| +16% | +$6.17K |
|
|
TPIC
2763
DELISTED
TPI Composites
TPIC
| $44.5K | ﹤0.01% |
9,789
-15,142
| -61% | -$68.9K |
|
|
AGR
2764
DELISTED
Avangrid, Inc.
AGR
| $44.5K | ﹤0.01% |
1,242
-28
| -2% | -$1K |
|
2765
Clearway Energy Class C
CWEN
$3.38B
| $44K | ﹤0.01% |
1,435
-32
| -2% | -$982 |
|
2766
Orion Group Holdings
ORN
$301M
| $43.5K | ﹤0.01% |
7,538
-305
| -4% | -$1.76K |
|
2767
Virtu Financial
VIRT
$3.29B
| $43.3K | ﹤0.01% |
1,422
-55
| -4% | -$1.68K |
|
2768
QuidelOrtho
QDEL
$1.95B
| $43K | ﹤0.01% |
944
-25,230
| -96% | -$1.15M |
|
2769
Trump Media & Technology Group
DJT
$4.67B
| $42.6K | ﹤0.01% |
2,651
-54
| -2% | -$868 |
|
2770
Concrete Pumping Holdings
BBCP
$397M
| $42.1K | ﹤0.01% |
7,274
-7,144
| -50% | -$41.4K |
|
2771
Howard Hughes
HHH
$4.69B
| $42K | ﹤0.01% |
542
-39
| -7% | -$3.02K |
|
2772
Liberty Live Group Series C
LLYVK
$8.88B
| $41.7K | ﹤0.01% |
813
-18
| -2% | -$924 |
|
2773
BOK Financial
BOKF
$7.18B
| $41.5K | ﹤0.01% |
397
-9
| -2% | -$942 |
|
2774
Custom Truck One Source
CTOS
$1.38B
| $41.4K | ﹤0.01% |
12,012
-18,060
| -60% | -$62.3K |
|
2775
Brown-Forman Class A
BF.A
$13.8B
| $41K | ﹤0.01% |
852
-20
| -2% | -$962 |
|