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 | |
|---|---|---|---|---|---|---|
1601
Rocket Pharmaceuticals
RCKT
$354M
| $693K | ﹤0.01% |
37,501
| – | – |
|
|
WAY
1602
Waystar Holding Corp
WAY
$6.68B
| $692K | ﹤0.01% |
+24,815
| New | +$692K |
|
|
ARI
1603
Apollo Commercial Real Estate
ARI
$1.53B
| $689K | ﹤0.01% |
74,935
-7,070
| -9% | -$65K |
|
1604
MGP Ingredients
MGPI
$603M
| $689K | ﹤0.01% |
8,272
-395
| -5% | -$32.9K |
|
|
MTTR
1605
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $688K | ﹤0.01% |
152,796
| – | – |
|
1606
Alignment Healthcare
ALHC
$3.24B
| $687K | ﹤0.01% |
58,088
-2,300
| -4% | -$27.2K |
|
1607
Cohu
COHU
$992M
| $685K | ﹤0.01% |
26,663
| – | – |
|
1608
Safety Insurance
SAFT
$1.12B
| $684K | ﹤0.01% |
8,369
-319
| -4% | -$26.1K |
|
1609
CommScope
COMM
$3.67B
| $684K | ﹤0.01% |
111,948
-11,559
| -9% | -$70.6K |
|
1610
Scansource
SCSC
$994M
| $684K | ﹤0.01% |
14,235
| – | – |
|
|
BBT
1611
Beacon Financial Corporation
BBT
$2.2B
| $684K | ﹤0.01% |
25,386
| – | – |
|
1612
Xerox
XRX
$466M
| $684K | ﹤0.01% |
65,857
-2,424
| -4% | -$25.2K |
|
1613
Opendoor
OPEN
$7.74B
| $683K | ﹤0.01% |
341,482
-19,703
| -5% | -$39.4K |
|
1614
Delek US
DK
$1.72B
| $679K | ﹤0.01% |
36,221
| – | – |
|
1615
Owens & Minor
OMI
$423M
| $677K | ﹤0.01% |
43,165
| – | – |
|
1616
SSR Mining
SSRM
$4.62B
| $674K | ﹤0.01% |
118,642
+66,850
| +129% | +$380K |
|
1617
PureCycle Technologies
PCT
$2.4B
| $671K | ﹤0.01% |
70,677
| – | – |
|
1618
Employers Holdings
EIG
$996M
| $671K | ﹤0.01% |
13,986
-906
| -6% | -$43.5K |
|
1619
Kaiser Aluminum
KALU
$1.25B
| $670K | ﹤0.01% |
9,243
| – | – |
|
1620
Utz Brands
UTZ
$1.12B
| $669K | ﹤0.01% |
37,791
-406
| -1% | -$7.19K |
|
1621
Kforce
KFRC
$583M
| $668K | ﹤0.01% |
10,877
| – | – |
|
1622
Cassava Sciences
SAVA
$104M
| $668K | ﹤0.01% |
22,699
| – | – |
|
1623
Arlo Technologies
ARLO
$1.81B
| $666K | ﹤0.01% |
55,002
| – | – |
|
1624
Avanos Medical
AVNS
$576M
| $665K | ﹤0.01% |
27,685
| – | – |
|
|
ZUO
1625
DELISTED
Zuora, Inc.
ZUO
| $663K | ﹤0.01% |
76,873
+2,303
| +3% | +$19.9K |
|