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 | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Grocery Outlet
GO
$1.72B
| $1.63M | 0.01% |
56,531
+2,824
| +5% | +$81.5K |
|
977
CONMED
CNMD
$1.63B
| $1.63M | 0.01% |
16,163
| – | – |
|
|
BPMC
978
DELISTED
Blueprint Medicines
BPMC
| $1.62M | 0.01% |
32,316
| – | – |
|
979
Flywire
FLYW
$1.62B
| $1.62M | 0.01% |
50,828
| – | – |
|
980
Extreme Networks
EXTR
$2.96B
| $1.62M | 0.01% |
66,870
-928
| -1% | -$22.5K |
|
981
Liberty Energy
LBRT
$1.76B
| $1.61M | 0.01% |
86,797
-3,398
| -4% | -$62.9K |
|
982
Travel + Leisure Co
TNL
$4B
| $1.6M | 0.01% |
43,680
-3,404
| -7% | -$125K |
|
983
American Eagle Outfitters
AEO
$3.34B
| $1.6M | 0.01% |
96,432
| – | – |
|
984
BridgeBio Pharma
BBIO
$10.1B
| $1.59M | 0.01% |
60,390
| – | – |
|
985
Moelis & Co
MC
$5.44B
| $1.59M | 0.01% |
35,269
| – | – |
|
986
Invesco
IVZ
$9.88B
| $1.59M | 0.01% |
109,260
-5,295
| -5% | -$76.9K |
|
987
Evolent Health
EVH
$1.07B
| $1.58M | 0.01% |
58,068
| – | – |
|
988
Doximity
DOCS
$12.9B
| $1.57M | 0.01% |
73,989
+1,075
| +1% | +$22.8K |
|
989
Installed Building Products
IBP
$7.21B
| $1.56M | 0.01% |
12,520
| – | – |
|
|
PARA
990
DELISTED
Paramount Global Class B
PARA
| $1.56M | 0.01% |
121,143
-8,919
| -7% | -$115K |
|
991
Sunrun
RUN
$3.74B
| $1.56M | 0.01% |
124,342
-4,780
| -4% | -$60K |
|
992
MP Materials
MP
$11.1B
| $1.56M | 0.01% |
81,673
+26,092
| +47% | +$498K |
|
993
Alarm.com
ALRM
$2.76B
| $1.55M | 0.01% |
25,426
| – | – |
|
994
Marqeta
MQ
$2.64B
| $1.55M | 0.01% |
259,549
| – | – |
|
995
Hillenbrand
HI
$1.75B
| $1.55M | 0.01% |
36,665
| – | – |
|
|
UCB
996
United Community Banks, Inc.
UCB
$3.95B
| $1.55M | 0.01% |
61,033
| – | – |
|
997
Integra LifeSciences
IART
$1.2B
| $1.55M | 0.01% |
40,598
-2,107
| -5% | -$80.5K |
|
998
Crane NXT
CXT
$3.49B
| $1.54M | 0.01% |
27,663
-1,231
| -4% | -$68.4K |
|
|
WIRE
999
DELISTED
Encore Wire Corp
WIRE
| $1.54M | 0.01% |
8,413
-418
| -5% | -$76.3K |
|
1000
Datadog
DDOG
$48.5B
| $1.53M | 0.01% |
16,791
+8
| +0% | +$729 |
|