MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-3.31%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$18.5B
AUM Growth
+$95.7M
(+0.52%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
2,855
New
45
Increased
464
Reduced
2,118
Closed
74
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$171M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$99.5M |
| 3 |
Mercury Systems
MRCY
|
$19.9M |
| 4 |
ADMA Biologics
ADMA
|
$19.3M |
| 5 |
Zions Bancorporation
ZION
|
$18.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$34.3M |
| 2 |
Apple
AAPL
|
$28.3M |
| 3 |
Microsoft
MSFT
|
$24.2M |
| 4 |
NVIDIA
NVDA
|
$23.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.6M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Dillards
DDS
$9B
| $19.3K | ﹤0.01% |
54
| – | – |
|
2752
Schneider National
SNDR
$4.3B
| $19K | ﹤0.01% |
833
+19
| +2% | +$434 |
|
2753
Leggett & Platt
LEG
$1.35B
| $18.9K | ﹤0.01% |
2,390
+54
| +2% | +$427 |
|
2754
U-Haul Holding Co
UHAL
$11.2B
| $18.5K | ﹤0.01% |
283
+2
| +0.7% | +$131 |
|
2755
Clearway Energy Class A
CWEN.A
$3.2B
| $17.7K | ﹤0.01% |
622
+14
| +2% | +$398 |
|
2756
Cadiz
CDZI
$291M
| $17.6K | ﹤0.01% |
6,012
-19,257
| -76% | -$56.4K |
|
2757
Designer Brands
DBI
$231M
| $17.1K | ﹤0.01% |
4,687
-18,140
| -79% | -$66.2K |
|
2758
TrueCar
TRUE
$191M
| $16.8K | ﹤0.01% |
10,601
-40,014
| -79% | -$63.2K |
|
2759
Kohl's
KSS
$1.86B
| $16.2K | ﹤0.01% |
1,985
+45
| +2% | +$368 |
|
2760
Definitive Healthcare
DH
$416M
| $15.9K | ﹤0.01% |
5,494
-22,458
| -80% | -$64.9K |
|
2761
Fortrea Holdings
FTRE
$1.06B
| $15.1K | ﹤0.01% |
2,000
+32
| +2% | +$242 |
|
2762
Seaboard Corp
SEB
$3.78B
| $13.5K | ﹤0.01% |
5
| – | – |
|
2763
Montauk Renewables
MNTK
$294M
| $13K | ﹤0.01% |
6,226
-31,932
| -84% | -$66.7K |
|
2764
Acacia Research
ACTG
$318M
| $12.8K | ﹤0.01% |
4,012
-18,035
| -82% | -$57.7K |
|
|
GRAL
2765
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $12.2K | ﹤0.01% |
477
+11
| +2% | +$281 |
|
2766
TFS Financial
TFSL
$3.82B
| $11.3K | ﹤0.01% |
908
+21
| +2% | +$260 |
|
2767
Arq
ARQ
$302M
| $10.1K | ﹤0.01% |
2,416
-13,704
| -85% | -$57.1K |
|
2768
MacroGenics
MGNX
$126M
| $9.74K | ﹤0.01% |
7,666
-32,003
| -81% | -$40.6K |
|
2769
Scilex Holding
SCLX
$159M
| $9.5K | ﹤0.01% |
1,093
| – | – |
|
|
SFD
2770
Smithfield Foods, Inc. Common Stock
SFD
$9.36B
| $9.38K | ﹤0.01% |
+460
| New | +$9.38K |
|
|
INGM
2771
Ingram Micro Holding Corporation
INGM
$4.7B
| $9.05K | ﹤0.01% |
510
+6
| +1% | +$106 |
|
2772
Wolfspeed
WOLF
$196M
| $8.47K | ﹤0.01% |
2,767
+581
| +27% | +$1.78K |
|
2773
Playtika
PLTK
$1.4B
| $6.54K | ﹤0.01% |
1,264
+29
| +2% | +$150 |
|
|
EQC
2774
DELISTED
Equity Commonwealth
EQC
| $4.94K | ﹤0.01% |
3,065
-86
| -3% | -$138 |
|
|
MDV
2775
Modiv Industrial
MDV
$155M
| $4.01K | ﹤0.01% |
250
-7
| -3% | -$112 |
|