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 | |
|---|---|---|---|---|---|---|
2826
Clearway Energy Class A
CWEN.A
$3.17B
| $17.3K | ﹤0.01% |
606
-14
| -2% | -$399 |
|
2827
Future Fuel
FF
$173M
| $17.2K | ﹤0.01% |
2,995
-3,361
| -53% | -$19.3K |
|
2828
Liberty Live Group Series A
LLYVA
$8.58B
| $17K | ﹤0.01% |
343
-8
| -2% | -$396 |
|
2829
Cardlytics
CDLX
$49.2M
| $17K | ﹤0.01% |
5,299
-17,874
| -77% | -$57.2K |
|
2830
Amer Sports
AS
$20.4B
| $16.3K | ﹤0.01% |
1,019
-1,150
| -53% | -$18.3K |
|
2831
FuelCell Energy
FCEL
$88.2M
| $16.2K | ﹤0.01% |
1,424
-2,443
| -63% | -$27.8K |
|
2832
Seaboard Corp
SEB
$3.79B
| $15.7K | ﹤0.01% |
5
| – | – |
|
2833
HF Foods Group
HFFG
$171M
| $15K | ﹤0.01% |
4,190
-18,634
| -82% | -$66.5K |
|
2834
Paysign
PAYS
$282M
| $12.9K | ﹤0.01% |
3,515
-15,412
| -81% | -$56.6K |
|
2835
Vera Bradley
VRA
$60.6M
| $12.9K | ﹤0.01% |
2,362
-12,819
| -84% | -$70K |
|
2836
Clarus
CLAR
$139M
| $12.4K | ﹤0.01% |
2,754
-14,662
| -84% | -$66K |
|
2837
TFS Financial
TFSL
$3.81B
| $11.4K | ﹤0.01% |
885
-20
| -2% | -$257 |
|
2838
Generation Bio
GBIO
$39.9M
| $10.6K | ﹤0.01% |
430
-2,410
| -85% | -$59.6K |
|
2839
Playtika
PLTK
$1.4B
| $9.76K | ﹤0.01% |
1,232
-27
| -2% | -$214 |
|
2840
Cadiz
CDZI
$288M
| $8.89K | ﹤0.01% |
2,934
-7,662
| -72% | -$23.2K |
|
|
GRAL
2841
GRAIL, Inc. Common Stock
GRAL
$1.23B
| $6.4K | ﹤0.01% |
465
-10
| -2% | -$138 |
|
|
MDV
2842
Modiv Industrial
MDV
$155M
| $4.4K | ﹤0.01% |
+262
| New | +$4.4K |
|
|
PARAA
2843
DELISTED
Paramount Global Class A
PARAA
| $3.52K | ﹤0.01% |
161
-4
| -2% | -$87 |
|
|
OPI
2844
Office Properties Income Trust
OPI
$16.3M
| $3.33K | ﹤0.01% |
1,525
+37
| +2% | +$81 |
|
2845
Precigen
PGEN
$1.35B
| $2.49K | ﹤0.01% |
2,631
-70,919
| -96% | -$67.2K |
|
|
SEG
2846
Seaport Entertainment Group Inc.
SEG
$308M
| $2.06K | ﹤0.01% |
+75
| New | +$2.06K |
|
|
SEG.RT
2847
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
| $177 | ﹤0.01% |
+60
| New | +$177 |
|
|
ETRN
2848
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $12 | ﹤0.01% |
1
-471,240
| -100% | -$5.65M |
|
|
AGEN
2849
Agenus
AGEN
$135M
| $5 | ﹤0.01% |
1
-11,555
| -100% | -$57.8K |
|
|
AHT
2850
Ashford Hospitality Trust
AHT
$37.7M
| – | – |
-122
| Closed | -$1.18K |
|