MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.73%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$991M
(+5.7%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
2,900
New
51
Increased
2,117
Reduced
295
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$117M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$38.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$26.1M |
| 4 |
Apollo Global Management
APO
|
$18.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$13.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
$14.8M |
| 2 |
Texas Pacific Land
TPL
|
$5.28M |
| 3 |
Lennox International
LII
|
$4.96M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.6M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$4.05M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
BOK Financial
BOKF
$7.18B
| $42.4K | ﹤0.01% |
398
+1
| +0.3% | +$106 |
|
2752
Azenta
AZTA
$1.39B
| $42.2K | ﹤0.01% |
844
-24,509
| -97% | -$1.23M |
|
2753
Howard Hughes
HHH
$4.69B
| $41.8K | ﹤0.01% |
544
+2
| +0.4% | +$154 |
|
2754
ADT
ADT
$7.13B
| $40.1K | ﹤0.01% |
5,800
+719
| +14% | +$4.97K |
|
2755
GoPro
GPRO
$236M
| $39.4K | ﹤0.01% |
36,134
+17,158
| +90% | +$18.7K |
|
|
SILA
2756
Sila Realty Trust, Inc.
SILA
$1.4B
| $39.3K | ﹤0.01% |
+1,615
| New | +$39.3K |
|
2757
Birkenstock
BIRK
$9.23B
| $39K | ﹤0.01% |
689
+1
| +0.1% | +$57 |
|
2758
Caribou Biosciences
CRBU
$174M
| $38.8K | ﹤0.01% |
24,404
+9,148
| +60% | +$14.5K |
|
2759
Rackspace Technology
RXT
$335M
| $38.8K | ﹤0.01% |
17,539
+8,281
| +89% | +$18.3K |
|
2760
Hayward Holdings
HAYW
$3.52B
| $38.3K | ﹤0.01% |
2,504
+7
| +0.3% | +$107 |
|
2761
iHeartMedia
IHRT
$315M
| $37.8K | ﹤0.01% |
19,087
-41,628
| -69% | -$82.4K |
|
2762
Clearway Energy Class C
CWEN
$3.38B
| $37.4K | ﹤0.01% |
1,439
+4
| +0.3% | +$104 |
|
2763
Liberty Global Class A
LBTYA
$4.05B
| $37.2K | ﹤0.01% |
2,914
+9
| +0.3% | +$115 |
|
2764
Informatica
INFA
$7.55B
| $36.8K | ﹤0.01% |
1,418
+285
| +25% | +$7.39K |
|
2765
W&T Offshore
WTI
$261M
| $36.7K | ﹤0.01% |
22,137
-862
| -4% | -$1.43K |
|
2766
Fortrea Holdings
FTRE
$1.06B
| $36.7K | ﹤0.01% |
1,968
-9
| -0.5% | -$168 |
|
2767
Clarivate
CLVT
$2.96B
| $36.4K | ﹤0.01% |
7,171
+21
| +0.3% | +$107 |
|
2768
Premier
PINC
$2.13B
| $36K | ﹤0.01% |
1,696
-128
| -7% | -$2.71K |
|
2769
MP Materials
MP
$11.2B
| $35.9K | ﹤0.01% |
2,300
+6
| +0.3% | +$94 |
|
|
GPMT
2770
Granite Point Mortgage Trust
GPMT
$143M
| $35.4K | ﹤0.01% |
12,676
+6,487
| +105% | +$18.1K |
|
2771
Liberty Global Class C
LBTYK
$4.12B
| $35.3K | ﹤0.01% |
2,687
-119
| -4% | -$1.56K |
|
2772
Vestis
VSTS
$601M
| $35.2K | ﹤0.01% |
2,309
+6
| +0.3% | +$91 |
|
2773
Liberty Broadband Class A
LBRDA
$8.57B
| $34.8K | ﹤0.01% |
468
-5
| -1% | -$372 |
|
2774
Carter's
CRI
$1.05B
| $33.8K | ﹤0.01% |
623
-18,040
| -97% | -$978K |
|
|
PYCR
2775
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $33.1K | ﹤0.01% |
1,785
+194
| +12% | +$3.6K |
|