MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
This Quarter Return
+13.16%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$14.9B
(+7.2%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,856
New
32
Increased
342
Reduced
1,494
Closed
71
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$135M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.7M |
| 4 |
Pure Storage
PSTG
|
$8.19M |
| 5 |
American Homes 4 Rent
AMH
|
$6.2M |
Top Sells
| 1 |
Apple
AAPL
|
$26.8M |
| 2 |
Microsoft
MSFT
|
$26.6M |
| 3 |
NVIDIA
NVDA
|
$18.9M |
| 4 |
Super Micro Computer
SMCI
|
$12.9M |
| 5 |
Amazon
AMZN
|
$12.1M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Comtech Telecommunications
CMTL
$60.3M
| – | – |
-15,468
| Closed | -$130K |
|
2852
Cadiz
CDZI
$290M
| – | – |
-21,362
| Closed | -$59.8K |
|
|
BHR
2853
Braemar Hotels & Resorts
BHR
$188M
| – | – |
-34,793
| Closed | -$87K |
|
2854
Big 5 Sporting Goods
BGFV
$32.5M
| – | – |
-11,996
| Closed | -$76.1K |
|
|
AOMR
2855
Angel Oak Mortgage REIT
AOMR
$234M
| – | – |
-7,136
| Closed | -$75.6K |
|
|
ALLK
2856
DELISTED
Allakos
ALLK
| – | – |
-35,276
| Closed | -$96.3K |
|