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 | |
|---|---|---|---|---|---|---|
2776
Kohl's
KSS
$1.85B
| $40.8K | ﹤0.01% |
1,934
-44
| -2% | -$928 |
|
2777
Advance Auto Parts
AAP
$3.61B
| $40.6K | ﹤0.01% |
1,042
-24
| -2% | -$936 |
|
2778
MP Materials
MP
$11B
| $40.5K | ﹤0.01% |
2,294
-68,166
| -97% | -$1.2M |
|
2779
Fortrea Holdings
FTRE
$1.07B
| $39.5K | ﹤0.01% |
1,977
-43
| -2% | -$860 |
|
2780
UWM Holdings
UWMC
$1.38B
| $39.2K | ﹤0.01% |
4,601
-91
| -2% | -$775 |
|
2781
Compass Therapeutics
CMPX
$590M
| $38.7K | ﹤0.01% |
21,026
-3,351
| -14% | -$6.17K |
|
2782
Hayward Holdings
HAYW
$3.51B
| $38.3K | ﹤0.01% |
2,497
-56
| -2% | -$859 |
|
2783
ADT
ADT
$7.14B
| $36.7K | ﹤0.01% |
5,081
-115
| -2% | -$831 |
|
2784
Premier
PINC
$2.15B
| $36.5K | ﹤0.01% |
1,824
-308
| -14% | -$6.16K |
|
2785
Atossa Therapeutics
ATOS
$102M
| $36.4K | ﹤0.01% |
23,978
-9,427
| -28% | -$14.3K |
|
2786
Liberty Broadband Class A
LBRDA
$8.56B
| $36.3K | ﹤0.01% |
473
-10
| -2% | -$768 |
|
2787
QuantumScape
QS
$4.41B
| $35.8K | ﹤0.01% |
6,230
-47
| -0.7% | -$270 |
|
2788
Scilex Holding
SCLX
$149M
| $35.4K | ﹤0.01% |
1,093
| – | – |
|
2789
Ubiquiti
UI
$34.8B
| $34.8K | ﹤0.01% |
157
-3
| -2% | -$665 |
|
2790
Vestis
VSTS
$605M
| $34.3K | ﹤0.01% |
2,303
-51
| -2% | -$760 |
|
2791
LanzaTech
LNZA
$44.1M
| $34.2K | ﹤0.01% |
179
-121
| -40% | -$23.1K |
|
2792
NN Inc
NNBR
$126M
| $34.2K | ﹤0.01% |
8,771
-3,131
| -26% | -$12.2K |
|
2793
Birkenstock
BIRK
$9.28B
| $33.9K | ﹤0.01% |
688
+236
| +52% | +$11.6K |
|
2794
Lennar Class B
LEN.B
$35.2B
| $33.9K | ﹤0.01% |
206
-8
| -4% | -$1.32K |
|
2795
Acacia Research
ACTG
$319M
| $33.8K | ﹤0.01% |
7,250
-14,819
| -67% | -$69.1K |
|
2796
Ventyx Biosciences
VTYX
$180M
| $33.1K | ﹤0.01% |
15,188
-18,207
| -55% | -$39.7K |
|
2797
Leggett & Platt
LEG
$1.34B
| $31.7K | ﹤0.01% |
2,329
-53
| -2% | -$722 |
|
2798
Evolution Petroleum
EPM
$173M
| $31.7K | ﹤0.01% |
5,962
-12,104
| -67% | -$64.3K |
|
2799
Chegg
CHGG
$182M
| $31.5K | ﹤0.01% |
17,814
-41,692
| -70% | -$73.8K |
|
2800
TripAdvisor
TRIP
$2.02B
| $31.2K | ﹤0.01% |
2,150
-47
| -2% | -$681 |
|