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 | |
|---|---|---|---|---|---|---|
1301
International Seaways
INSW
$2.33B
| $1.18M | 0.01% |
22,867
| – | – |
|
1302
Banc of California
BANC
$2.62B
| $1.18M | 0.01% |
80,020
| – | – |
|
1303
NBT Bancorp
NBTB
$2.27B
| $1.18M | 0.01% |
26,567
| – | – |
|
|
ROIC
1304
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.17M | 0.01% |
74,669
-23
| -0% | -$362 |
|
1305
Kennametal
KMT
$1.58B
| $1.17M | 0.01% |
45,274
| – | – |
|
1306
Victoria's Secret
VSCO
$2.12B
| $1.17M | 0.01% |
45,652
+25,723
| +129% | +$661K |
|
1307
Joby Aviation
JOBY
$12B
| $1.17M | 0.01% |
233,107
| – | – |
|
1308
Mercury Systems
MRCY
$4.33B
| $1.17M | 0.01% |
31,667
+17,843
| +129% | +$660K |
|
1309
Adient
ADNT
$1.95B
| $1.17M | 0.01% |
51,901
-45,690
| -47% | -$1.03M |
|
1310
Vericel Corp
VCEL
$1.62B
| $1.17M | 0.01% |
27,680
| – | – |
|
1311
O-I Glass
OI
$1.99B
| $1.16M | 0.01% |
88,735
| – | – |
|
1312
C3.ai
AI
$2.26B
| $1.16M | 0.01% |
47,990
+165
| +0.3% | +$4K |
|
1313
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.15M | 0.01% |
28,977
| – | – |
|
1314
PROG Holdings
PRG
$1.41B
| $1.15M | 0.01% |
23,739
-1,644
| -6% | -$79.7K |
|
1315
Flywire
FLYW
$1.63B
| $1.15M | 0.01% |
70,056
| – | – |
|
1316
Stewart Information Services
STC
$2.09B
| $1.15M | 0.01% |
15,362
| – | – |
|
1317
Omnicell
OMCL
$1.46B
| $1.15M | 0.01% |
26,280
-814
| -3% | -$35.5K |
|
1318
Intellia Therapeutics
NTLA
$1.23B
| $1.14M | 0.01% |
55,696
| – | – |
|
|
RCM
1319
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.14M | 0.01% |
80,732
-22,789
| -22% | -$323K |
|
1320
Phinia Inc
PHIN
$2.26B
| $1.14M | 0.01% |
24,790
+13,277
| +115% | +$611K |
|
1321
NCR Voyix
VYX
$1.77B
| $1.14M | 0.01% |
84,013
+47,338
| +129% | +$642K |
|
1322
Cable One
CABO
$968M
| $1.14M | 0.01% |
3,259
+1,836
| +129% | +$642K |
|
1323
Gulfport Energy Corp
GPOR
$3.06B
| $1.14M | 0.01% |
7,516
| – | – |
|
1324
CyberArk
CYBR
$23.5B
| $1.14M | 0.01% |
3,900
+200
| +5% | +$58.3K |
|
1325
Renasant Corp
RNST
$3.68B
| $1.14M | 0.01% |
34,970
+3,419
| +11% | +$111K |
|