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 | |
|---|---|---|---|---|---|---|
|
BRKL
1701
DELISTED
Brookline Bancorp
BRKL
| $419K | ﹤0.01% |
46,046
| – | – |
|
1702
HEICO
HEI
$44.4B
| $419K | ﹤0.01% |
2,586
+1
| +0% | +$162 |
|
1703
TETRA Technologies
TTI
$630M
| $418K | ﹤0.01% |
65,581
| – | – |
|
1704
Mativ Holdings
MATV
$674M
| $418K | ﹤0.01% |
29,337
| – | – |
|
1705
Cerence
CRNC
$450M
| $418K | ﹤0.01% |
20,536
| – | – |
|
1706
Cogent Biosciences
COGT
$1.77B
| $418K | ﹤0.01% |
42,855
+7,620
| +22% | +$74.3K |
|
1707
Exact Sciences
EXAS
$10.2B
| $418K | ﹤0.01% |
6,120
+5
| +0.1% | +$341 |
|
1708
Aurora
AUR
$10.5B
| $417K | ﹤0.01% |
177,351
+14,504
| +9% | +$34.1K |
|
1709
Gogo Inc
GOGO
$1.31B
| $417K | ﹤0.01% |
34,935
| – | – |
|
|
EFC
1710
Ellington Financial
EFC
$1.34B
| $417K | ﹤0.01% |
33,414
| – | – |
|
1711
Medifast
MED
$154M
| $416K | ﹤0.01% |
5,560
-272
| -5% | -$20.4K |
|
|
MORF
1712
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $416K | ﹤0.01% |
18,154
+2,106
| +13% | +$48.2K |
|
1713
Vir Biotechnology
VIR
$695M
| $414K | ﹤0.01% |
44,157
| – | – |
|
|
LBAI
1714
DELISTED
Lakeland Bancorp Inc
LBAI
| $413K | ﹤0.01% |
32,726
| – | – |
|
|
ETWO
1715
DELISTED
E2open Parent Holdings
ETWO
| $412K | ﹤0.01% |
90,858
-19,536
| -18% | -$88.7K |
|
1716
Montrose Environmental
MEG
$1.05B
| $411K | ﹤0.01% |
14,051
-655
| -4% | -$19.2K |
|
|
SAFE
1717
Safehold
SAFE
$1.18B
| $411K | ﹤0.01% |
23,065
+7,261
| +46% | +$129K |
|
1718
Day One Biopharmaceuticals
DAWN
$729M
| $410K | ﹤0.01% |
33,443
+7,037
| +27% | +$86.3K |
|
1719
Healthcare Services Group
HCSG
$1.16B
| $410K | ﹤0.01% |
39,318
| – | – |
|
1720
BioMarin Pharmaceuticals
BMRN
$10.4B
| $410K | ﹤0.01% |
4,631
+6
| +0.1% | +$531 |
|
1721
Archer Aviation
ACHR
$5.64B
| $410K | ﹤0.01% |
80,935
| – | – |
|
1722
Dine Brands
DIN
$368M
| $409K | ﹤0.01% |
8,267
| – | – |
|
|
UMH
1723
UMH Properties
UMH
$1.29B
| $409K | ﹤0.01% |
29,151
| – | – |
|
1724
Brookdale Senior Living
BKD
$1.78B
| $407K | ﹤0.01% |
98,320
| – | – |
|
1725
Navitas Semiconductor
NVTS
$1.31B
| $406K | ﹤0.01% |
58,486
+3,989
| +7% | +$27.7K |
|