MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-2.49%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$12.8B
AUM Growth
-$896M
(-6.5%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
3,035
New
97
Increased
329
Reduced
999
Closed
146
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 2 |
Blackstone
BX
|
$17.3M |
| 3 |
Airbnb
ABNB
|
$13.3M |
| 4 |
Kenvue
KVUE
|
$9.06M |
| 5 |
Civitas Resources
CIVI
|
$7.64M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$125M |
| 2 |
Accenture
ACN
|
$57.6M |
| 3 |
Medtronic
MDT
|
$26.2M |
| 4 |
Apple
AAPL
|
$19.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18.4M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Reynolds Consumer Products
REYN
$5B
| $27.6K | ﹤0.01% |
1,076
+1
| +0.1% | +$26 |
|
2802
Lennar Class B
LEN.B
$35.3B
| $27.2K | ﹤0.01% |
280
-6
| -2% | -$583 |
|
2803
Hawaiian Electric Industries
HE
$2.12B
| $26.8K | ﹤0.01% |
2,173
-63,492
| -97% | -$782K |
|
2804
Liberty Media Series A
FWONA
$22.6B
| $26.6K | ﹤0.01% |
471
-21
| -4% | -$1.19K |
|
2805
CAVA Group
CAVA
$7.73B
| $25.7K | ﹤0.01% |
+840
| New | +$25.7K |
|
2806
ADT
ADT
$7.13B
| $25K | ﹤0.01% |
4,167
+6
| +0.1% | +$36 |
|
2807
Phinia Inc
PHIN
$2.28B
| $24.8K | ﹤0.01% |
+926
| New | +$24.8K |
|
2808
Gates Industrial
GTES
$6.68B
| $24.3K | ﹤0.01% |
2,097
-248
| -11% | -$2.88K |
|
2809
Seaboard Corp
SEB
$3.78B
| $22.5K | ﹤0.01% |
6
| – | – |
|
2810
Informatica
INFA
$7.55B
| $20.7K | ﹤0.01% |
982
+1
| +0.1% | +$21 |
|
2811
CNA Financial
CNA
$13B
| $20.3K | ﹤0.01% |
516
+1
| +0.2% | +$39 |
|
2812
UWM Holdings
UWMC
$1.38B
| $15.6K | ﹤0.01% |
3,222
+3
| +0.1% | +$15 |
|
2813
Driven Brands
DRVN
$3.11B
| $15.5K | ﹤0.01% |
1,232
+2
| +0.2% | +$25 |
|
2814
U-Haul Holding Co
UHAL
$11.2B
| $15K | ﹤0.01% |
275
-45
| -14% | -$2.46K |
|
2815
Clearway Energy Class A
CWEN.A
$3.2B
| $13.7K | ﹤0.01% |
687
+1
| +0.1% | +$20 |
|
2816
Liberty Live Group Series A
LLYVA
$8.63B
| $12.4K | ﹤0.01% |
+388
| New | +$12.4K |
|
2817
Playtika
PLTK
$1.4B
| $12.3K | ﹤0.01% |
1,281
-16
| -1% | -$154 |
|
2818
TFS Financial
TFSL
$3.82B
| $11.7K | ﹤0.01% |
993
+2
| +0.2% | +$24 |
|
2819
AMC Entertainment Holdings
AMC
$1.41B
| $9.3K | ﹤0.01% |
1,164
+136
| +13% | +$1.09K |
|
2820
Mister Car Wash
MCW
$1.85B
| $8.18K | ﹤0.01% |
1,484
+2
| +0.1% | +$11 |
|
2821
Petco
WOOF
$1.03B
| $6.65K | ﹤0.01% |
1,625
+2
| +0.1% | +$8 |
|
2822
Olaplex Holdings
OLPX
$994M
| $5.04K | ﹤0.01% |
2,583
+3
| +0.1% | +$6 |
|
|
PARAA
2823
DELISTED
Paramount Global Class A
PARAA
| $2.86K | ﹤0.01% |
181
| – | – |
|
|
LOGC
2824
DELISTED
ContextLogic
LOGC
| $9 | ﹤0.01% |
2
-11,014
| -100% | -$49.6K |
|
2825
Ouster
OUST
$1.59B
| $5 | ﹤0.01% |
1
| – | – |
|