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 | |
|---|---|---|---|---|---|---|
1326
Nu Holdings
NU
$75.9B
| $809K | 0.01% |
111,569
+66
| +0.1% | +$478 |
|
1327
PROS Holdings
PRO
$724M
| $809K | 0.01% |
23,356
-681
| -3% | -$23.6K |
|
1328
PROG Holdings
PRG
$1.41B
| $809K | 0.01% |
24,346
-647
| -3% | -$21.5K |
|
1329
Enova International
ENVA
$2.93B
| $808K | 0.01% |
15,886
| – | – |
|
1330
C3.ai
AI
$2.26B
| $808K | 0.01% |
31,648
| – | – |
|
1331
DigitalOcean
DOCN
$3.31B
| $807K | 0.01% |
33,569
| – | – |
|
1332
JetBlue
JBLU
$1.85B
| $802K | 0.01% |
174,389
-190,013
| -52% | -$874K |
|
1333
Bumble
BMBL
$705M
| $801K | 0.01% |
53,691
| – | – |
|
1334
ODP
ODP
$632M
| $798K | 0.01% |
17,285
-811
| -4% | -$37.4K |
|
1335
Tronox
TROX
$766M
| $796K | 0.01% |
59,233
-2,825
| -5% | -$38K |
|
1336
Mirion Technologies
MIR
$5.13B
| $795K | 0.01% |
106,362
| – | – |
|
1337
Enerpac Tool Group
EPAC
$2.3B
| $788K | 0.01% |
29,811
| – | – |
|
1338
Cracker Barrel
CBRL
$1.13B
| $786K | 0.01% |
11,698
| – | – |
|
1339
Navient
NAVI
$1.29B
| $782K | 0.01% |
45,427
-3,484
| -7% | -$60K |
|
1340
Outfront Media
OUT
$3.13B
| $781K | 0.01% |
78,519
| – | – |
|
|
MDRX
1341
DELISTED
Veradigm Inc. Common Stock
MDRX
| $780K | 0.01% |
59,347
| – | – |
|
1342
Construction Partners
ROAD
$6.99B
| $779K | 0.01% |
21,313
| – | – |
|
1343
Cheesecake Factory
CAKE
$2.82B
| $777K | 0.01% |
25,632
| – | – |
|
1344
Sabre
SABR
$730M
| $773K | 0.01% |
172,247
-4,723
| -3% | -$21.2K |
|
1345
IDEAYA Biosciences
IDYA
$2.2B
| $773K | 0.01% |
28,643
| – | – |
|
|
CBAY
1346
DELISTED
Cymabay Therapeutics
CBAY
| $772K | 0.01% |
51,802
| – | – |
|
1347
Asana
ASAN
$3.14B
| $772K | 0.01% |
42,156
| – | – |
|
1348
Opendoor
OPEN
$6.73B
| $765K | 0.01% |
289,650
| – | – |
|
1349
Triumph Financial, Inc.
TFIN
$1.37B
| $762K | 0.01% |
11,763
-337
| -3% | -$21.8K |
|
1350
Federal Agricultural Mortgage
AGM
$2.16B
| $760K | 0.01% |
4,923
| – | – |
|