MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.9%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$1.95B
(+13%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
2,971
New
179
Increased
2,266
Reduced
433
Closed
84
Top Buys
| 1 |
Microsoft
MSFT
|
$125M |
| 2 |
NVIDIA
NVDA
|
$111M |
| 3 |
Apple
AAPL
|
$109M |
| 4 |
Amazon
AMZN
|
$70.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$40M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$96.4M |
| 2 |
Super Micro Computer
SMCI
|
$17.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$15M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.4M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$9.99M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Vestis
VSTS
$595M
| $28.8K | ﹤0.01% |
2,354
+71
| +3% | +$868 |
|
2852
Lennar Class B
LEN.B
$34.2B
| $28.3K | ﹤0.01% |
214
-52
| -20% | -$6.88K |
|
|
LSXMA
2853
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $28.2K | ﹤0.01% |
1,271
-177
| -12% | -$3.92K |
|
2854
Fennec Pharmaceuticals
FENC
$247M
| $27.7K | ﹤0.01% |
4,526
-5,153
| -53% | -$31.5K |
|
2855
Leggett & Platt
LEG
$1.33B
| $27.3K | ﹤0.01% |
2,382
-70,885
| -97% | -$812K |
|
2856
Amer Sports
AS
$21B
| $27.3K | ﹤0.01% |
+2,169
| New | +$27.3K |
|
2857
Reynolds Consumer Products
REYN
$4.96B
| $27.2K | ﹤0.01% |
973
-86
| -8% | -$2.41K |
|
2858
Astera Labs
ALAB
$31.2B
| $26.9K | ﹤0.01% |
+444
| New | +$26.9K |
|
2859
Liberty Broadband Class A
LBRDA
$8.5B
| $26.4K | ﹤0.01% |
483
+21
| +5% | +$1.15K |
|
2860
Birkenstock
BIRK
$9.31B
| $24.6K | ﹤0.01% |
452
-338
| -43% | -$18.4K |
|
2861
Compass Therapeutics
CMPX
$578M
| $24.4K | ﹤0.01% |
24,377
-26,153
| -52% | -$26.2K |
|
2862
Dillards
DDS
$8.91B
| $24.2K | ﹤0.01% |
55
-1,709
| -97% | -$753K |
|
2863
Ubiquiti
UI
$34.2B
| $23.3K | ﹤0.01% |
160
-65
| -29% | -$9.47K |
|
|
PYCR
2864
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $20.6K | ﹤0.01% |
1,625
-846
| -34% | -$10.7K |
|
2865
Schneider National
SNDR
$4.34B
| $20.3K | ﹤0.01% |
840
-211
| -20% | -$5.1K |
|
2866
CNA Financial
CNA
$13.2B
| $18.1K | ﹤0.01% |
393
-114
| -22% | -$5.25K |
|
2867
U-Haul Holding Co
UHAL
$10.9B
| $18K | ﹤0.01% |
292
+21
| +8% | +$1.3K |
|
2868
Seaboard Corp
SEB
$3.79B
| $15.8K | ﹤0.01% |
5
| – | – |
|
2869
Clearway Energy Class A
CWEN.A
$3.2B
| $14K | ﹤0.01% |
620
-55
| -8% | -$1.25K |
|
2870
Liberty Live Group Series A
LLYVA
$8.65B
| $13.2K | ﹤0.01% |
351
-30
| -8% | -$1.13K |
|
2871
TFS Financial
TFSL
$3.82B
| $11.4K | ﹤0.01% |
905
-71
| -7% | -$896 |
|
2872
Playtika
PLTK
$1.4B
| $9.91K | ﹤0.01% |
1,259
-8
| -0.6% | -$63 |
|
|
GRAL
2873
GRAIL, Inc. Common Stock
GRAL
$1.21B
| $7.3K | ﹤0.01% |
+475
| New | +$7.3K |
|
2874
Gores Guggenheim
PSNY
$2.2B
| $5.17K | ﹤0.01% |
+6,567
| New | +$5.17K |
|
|
OPI
2875
Office Properties Income Trust
OPI
$16.2M
| $3.04K | ﹤0.01% |
+1,488
| New | +$3.04K |
|