MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+13.04%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(+8.2%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
2,969
New
81
Increased
189
Reduced
1,129
Closed
145
Top Buys
| 1 |
Accenture
ACN
|
$62.6M |
| 2 |
Uber
UBER
|
$28.3M |
| 3 |
Medtronic
MDT
|
$26.4M |
| 4 |
Aon
AON
|
$14.1M |
| 5 |
Trane Technologies
TT
|
$14.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.8M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$33.9M |
| 4 |
Apple
AAPL
|
$19.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$16.6M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
QuantumScape
QS
$4.38B
| $45.7K | ﹤0.01% |
6,582
+748
| +13% | +$5.2K |
|
2777
Birkenstock
BIRK
$9.28B
| $45.2K | ﹤0.01% |
+928
| New | +$45.2K |
|
2778
TripAdvisor
TRIP
$1.94B
| $45K | ﹤0.01% |
2,092
-110
| -5% | -$2.37K |
|
|
AGR
2779
DELISTED
Avangrid, Inc.
AGR
| $44.8K | ﹤0.01% |
1,382
-26
| -2% | -$843 |
|
2780
CCC Intelligent Solutions
CCCS
$6.38B
| $44.6K | ﹤0.01% |
3,914
-75
| -2% | -$854 |
|
2781
Clearway Energy Class C
CWEN
$3.38B
| $43.7K | ﹤0.01% |
1,593
-31
| -2% | -$850 |
|
2782
ChargePoint
CHPT
$250M
| $43.5K | ﹤0.01% |
18,605
+246
| +1% | +$576 |
|
2783
SSR Mining
SSRM
$4.05B
| $42.6K | ﹤0.01% |
3,957
-133
| -3% | -$1.43K |
|
2784
NCR Voyix
VYX
$1.75B
| $42.4K | ﹤0.01% |
2,510
-74,075
| -97% | -$1.25M |
|
|
LSXMA
2785
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $41.5K | ﹤0.01% |
1,444
-28
| -2% | -$805 |
|
2786
ICU Medical
ICUI
$3.14B
| $39.2K | ﹤0.01% |
393
-11,225
| -97% | -$1.12M |
|
2787
Mercury Systems
MRCY
$4.05B
| $38.2K | ﹤0.01% |
1,044
+61
| +6% | +$2.23K |
|
2788
Liberty Broadband Class A
LBRDA
$8.67B
| $37.1K | ﹤0.01% |
460
-8
| -2% | -$645 |
|
2789
CAVA Group
CAVA
$7.6B
| $35.6K | ﹤0.01% |
828
-12
| -1% | -$516 |
|
2790
Hayward Holdings
HAYW
$3.42B
| $35.1K | ﹤0.01% |
2,583
-49
| -2% | -$666 |
|
2791
Virtu Financial
VIRT
$3.5B
| $34.7K | ﹤0.01% |
1,713
-58
| -3% | -$1.18K |
|
2792
Lennar Class B
LEN.B
$32.9B
| $34.3K | ﹤0.01% |
256
-10
| -4% | -$1.34K |
|
2793
Liberty Live Group Series C
LLYVK
$8.94B
| $34K | ﹤0.01% |
908
-17
| -2% | -$636 |
|
2794
Ardagh Metal Packaging
AMBP
$2.17B
| $31.8K | ﹤0.01% |
+8,281
| New | +$31.8K |
|
2795
Ubiquiti
UI
$32B
| $31.3K | ﹤0.01% |
224
-4
| -2% | -$558 |
|
2796
Maravai LifeSciences
MRVI
$343M
| $31.1K | ﹤0.01% |
4,755
-70
| -1% | -$458 |
|
2797
NCR Atleos
NATL
$2.85B
| $30.5K | ﹤0.01% |
+1,255
| New | +$30.5K |
|
2798
Hawaiian Electric Industries
HE
$2.12B
| $30.3K | ﹤0.01% |
2,132
-41
| -2% | -$582 |
|
2799
Gates Industrial
GTES
$6.46B
| $29.2K | ﹤0.01% |
2,174
+77
| +4% | +$1.03K |
|
2800
Reynolds Consumer Products
REYN
$4.89B
| $28.3K | ﹤0.01% |
1,056
-20
| -2% | -$537 |
|