MIM
MetLife Investment Management Portfolio holdings
AUM
$20.7B
1-Year Est. Return
28.9%
This Fund
S&P 500
1 Year Est. Return
+28.9%
AUM
$20.8B
AUM Growth
+$3.81B
(+22%)
Holding
2,920
Top Buys
| 1 | +$974M | |
| 2 | +$604M | |
| 3 | +$220M | |
| 4 |
Bank of America
BAC
|
+$83.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$72.1M |
Top Sells
| 1 | +$49.7M | |
| 2 | +$37.1M | |
| 3 | +$33.4M | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$28.8M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 13.3% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Healthcare | 9.36% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
2901
DELISTED
Sitio Royalties
STR
| – | – |
-47,525
|
|
||
|
SWTX
2902
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-43,379
|
|
||
2903
Tucows
TCX
$197M
| – | – |
-4,755
|
|
||
|
TGI
2904
DELISTED
Triumph Group
TGI
| – | – |
-44,009
|
|
||
|
VERV
2905
DELISTED
Verve Therapeutics
VERV
| – | – |
-39,992
|
|
||
|
WBA
2906
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-182,824
|
|
||
|
YMAB
2907
DELISTED
Y-mAbs Therapeutics
YMAB
| – | – |
-21,928
|
|