MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+7.45%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$17.4B
AUM Growth
+$604M
(+3.6%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
2,954
New
46
Increased
346
Reduced
1,409
Closed
76
Top Buys
| 1 |
Apple
AAPL
|
+$19.3M |
| 2 |
Palantir
PLTR
|
+$18.1M |
| 3 |
Avantor
AVTR
|
+$8.78M |
| 4 |
Dell
DELL
|
+$8.32M |
| 5 |
Broadcom
AVGO
|
+$6.78M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$25.3M |
| 3 |
NVIDIA
NVDA
|
+$25.3M |
| 4 |
Microsoft
MSFT
|
+$24.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$12.3M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.29M | 0.01% |
48,373
-928
| -2% | -$24.7K |
|
|
EQC
1252
DELISTED
Equity Commonwealth
EQC
| $1.28M | 0.01% |
64,289
-19
| -0% | -$378 |
|
1253
Ziff Davis
ZD
$1.5B
| $1.28M | 0.01% |
26,257
-23,463
| -47% | -$1.14M |
|
1254
Laureate Education
LAUR
$4.33B
| $1.28M | 0.01% |
76,888
| – | – |
|
|
NARI
1255
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.27M | 0.01% |
30,903
| – | – |
|
1256
StoneX
SNEX
$5.04B
| $1.27M | 0.01% |
23,334
| – | – |
|
1257
Celldex Therapeutics
CLDX
$1.62B
| $1.27M | 0.01% |
37,332
| – | – |
|
1258
CONMED
CNMD
$1.64B
| $1.27M | 0.01% |
17,636
| – | – |
|
1259
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.27M | 0.01% |
63,674
-3,663
| -5% | -$72.8K |
|
|
SWTX
1260
DELISTED
SpringWorks Therapeutics
SWTX
| $1.26M | 0.01% |
39,387
| – | – |
|
|
VGR
1261
DELISTED
Vector Group Ltd.
VGR
| $1.26M | 0.01% |
84,423
-1,754
| -2% | -$26.2K |
|
1262
Evertec
EVTC
$2.14B
| $1.26M | 0.01% |
37,060
| – | – |
|
1263
Concentrix
CNXC
$3.4B
| $1.25M | 0.01% |
24,309
-374
| -2% | -$19.2K |
|
|
FL
1264
DELISTED
Foot Locker
FL
| $1.24M | 0.01% |
48,095
| – | – |
|
1265
Enovis
ENOV
$1.81B
| $1.24M | 0.01% |
28,839
+2,476
| +9% | +$107K |
|
1266
Apogee Therapeutics
APGE
$2.2B
| $1.24M | 0.01% |
21,115
+80
| +0.4% | +$4.7K |
|
1267
Payoneer
PAYO
$2.34B
| $1.24M | 0.01% |
164,599
| – | – |
|
1268
Hillman Solutions
HLMN
$1.92B
| $1.24M | 0.01% |
117,015
| – | – |
|
1269
Logitech
LOGI
$16B
| $1.23M | 0.01% |
13,743
| – | – |
|
1270
Ambarella
AMBA
$3.43B
| $1.23M | 0.01% |
21,827
-470
| -2% | -$26.5K |
|
1271
First Merchants
FRME
$2.31B
| $1.23M | 0.01% |
33,037
| – | – |
|
1272
Core Scientific
CORZ
$4.84B
| $1.23M | 0.01% |
103,583
+58,365
| +129% | +$692K |
|
1273
Azenta
AZTA
$1.36B
| $1.23M | 0.01% |
25,353
-3,054
| -11% | -$148K |
|
1274
Marriott Vacations Worldwide
VAC
$2.67B
| $1.23M | 0.01% |
16,713
-544
| -3% | -$40K |
|
1275
Pinterest
PINS
$23.8B
| $1.23M | 0.01% |
37,912
-151
| -0.4% | -$4.89K |
|