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 | |
|---|---|---|---|---|---|---|
2851
ALX Oncology
ALXO
$57.8M
| – | – |
-11,556
| Closed | -$86.8K |
|
2852
Ardagh Metal Packaging
AMBP
$2.12B
| – | – |
-8,391
| Closed | -$31.6K |
|
2853
Annexon
ANNX
$236M
| – | – |
-24,368
| Closed | -$85.8K |
|
2854
Aon
AON
$80.5B
| – | – |
-51,801
| Closed | -$17.9M |
|
2855
Alpha and Omega Semiconductor
AOSL
$839M
| – | – |
-12,204
| Closed | -$400K |
|
2856
Ardmore Shipping
ASC
$476M
| – | – |
-21,445
| Closed | -$265K |
|
2857
BioAtla
BCAB
$29.3M
| – | – |
-24,978
| Closed | -$74.9K |
|
2858
BioXcel Therapeutics
BTAI
$52M
| – | – |
-616
| Closed | -$65.6K |
|
2859
Cipher Mining
CIFR
$2.91B
| – | – |
-24,087
| Closed | -$68.9K |
|
2860
Clarivate
CLVT
$2.86B
| – | – |
-9,320
| Closed | -$88.8K |
|
2861
Cambium Networks
CMBM
$18.4M
| – | – |
-6,280
| Closed | -$95.6K |
|
2862
Caledonia Mining Corp
CMCL
$528M
| – | – |
-8,720
| Closed | -$101K |
|
2863
Costamare
CMRE
$1.44B
| – | – |
-28,345
| Closed | -$274K |
|
2864
Citius Pharmaceuticals
CTXR
$19.6M
| – | – |
-2,790
| Closed | -$83.7K |
|
2865
Cue Biopharma
CUE
$60.3M
| – | – |
-18,510
| Closed | -$67.6K |
|
2866
CyberArk
CYBR
$23.1B
| – | – |
-2,700
| Closed | -$422K |
|
2867
DHT Holdings
DHT
$1.97B
| – | – |
-72,552
| Closed | -$619K |
|
2868
Dole
DOLE
$1.28B
| – | – |
-38,168
| Closed | -$516K |
|
2869
Design Therapeutics
DSGN
$348M
| – | – |
-22,045
| Closed | -$139K |
|
2870
Essent Group
ESNT
$6.29B
| – | – |
-117,704
| Closed | -$5.51M |
|
2871
Fresh Del Monte Produce
FDP
$1.71B
| – | – |
-17,988
| Closed | -$462K |
|
2872
5E Advanced Materials
FEAM
$76.1M
| – | – |
-836
| Closed | -$63.1K |
|
2873
FibroGen
FGEN
$45.7M
| – | – |
-1,946
| Closed | -$131K |
|
2874
FTC Solar
FTCI
$89.1M
| – | – |
-3,610
| Closed | -$116K |
|
2875
TechnipFMC
FTI
$16.3B
| – | – |
-8,693
| Closed | -$144K |
|