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 | |
|---|---|---|---|---|---|---|
2801
Blink Charging
BLNK
$117M
| $31.1K | ﹤0.01% |
18,080
-38,316
| -68% | -$65.9K |
|
2802
Caribou Biosciences
CRBU
$174M
| $29.9K | ﹤0.01% |
15,256
-33,503
| -69% | -$65.7K |
|
2803
MBIA
MBI
$377M
| $29.9K | ﹤0.01% |
8,367
-18,014
| -68% | -$64.3K |
|
|
FSP
2804
Franklin Street Properties
FSP
$174M
| $29.8K | ﹤0.01% |
16,839
-10,961
| -39% | -$19.4K |
|
2805
Grocery Outlet
GO
$1.8B
| $29.8K | ﹤0.01% |
1,697
-38
| -2% | -$667 |
|
2806
Reynolds Consumer Products
REYN
$5B
| $29.6K | ﹤0.01% |
952
-21
| -2% | -$653 |
|
2807
BigBear.ai
BBAI
$1.85B
| $29K | ﹤0.01% |
19,831
-7,987
| -29% | -$11.7K |
|
2808
Holley
HLLY
$469M
| $28.9K | ﹤0.01% |
9,810
-21,405
| -69% | -$63.1K |
|
2809
Informatica
INFA
$7.55B
| $28.6K | ﹤0.01% |
1,133
-10
| -0.9% | -$253 |
|
2810
Full House Resorts
FLL
$123M
| $27K | ﹤0.01% |
5,376
-13,926
| -72% | -$69.9K |
|
2811
Gores Guggenheim
PSNY
$2.14B
| $26.5K | ﹤0.01% |
15,390
+8,823
| +134% | +$15.2K |
|
2812
GoPro
GPRO
$236M
| $25.8K | ﹤0.01% |
18,976
-55,189
| -74% | -$75.1K |
|
2813
Certara
CERT
$1.69B
| $24.7K | ﹤0.01% |
2,106
-48
| -2% | -$562 |
|
2814
New Fortress Energy
NFE
$672M
| $24.6K | ﹤0.01% |
2,708
-54
| -2% | -$491 |
|
2815
Schneider National
SNDR
$4.3B
| $23.5K | ﹤0.01% |
822
-18
| -2% | -$514 |
|
2816
Astera Labs
ALAB
$31.8B
| $22.8K | ﹤0.01% |
435
-9
| -2% | -$472 |
|
2817
Rackspace Technology
RXT
$335M
| $22.7K | ﹤0.01% |
9,258
-28,658
| -76% | -$70.2K |
|
|
PYCR
2818
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $22.6K | ﹤0.01% |
1,591
-34
| -2% | -$482 |
|
2819
U-Haul Holding Co
UHAL
$11.2B
| $22.2K | ﹤0.01% |
286
-6
| -2% | -$465 |
|
2820
Wolfspeed
WOLF
$196M
| $21.1K | ﹤0.01% |
2,180
-64,067
| -97% | -$621K |
|
2821
Dillards
DDS
$9B
| $20.7K | ﹤0.01% |
54
-1
| -2% | -$384 |
|
2822
Arq
ARQ
$302M
| $20.5K | ﹤0.01% |
3,496
-2,937
| -46% | -$17.2K |
|
|
GPMT
2823
Granite Point Mortgage Trust
GPMT
$143M
| $19.6K | ﹤0.01% |
6,189
-23,194
| -79% | -$73.5K |
|
2824
CNA Financial
CNA
$13B
| $18.8K | ﹤0.01% |
384
-9
| -2% | -$440 |
|
2825
Forge Global Holdings
FRGE
$233M
| $17.4K | ﹤0.01% |
885
-3,733
| -81% | -$73.3K |
|