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 | |
|---|---|---|---|---|---|---|
|
BDN
1726
Brandywine Realty Trust
BDN
$789M
| $406K | ﹤0.01% |
89,457
| – | – |
|
1727
fuboTV
FUBO
$1.46B
| $405K | ﹤0.01% |
151,796
+52,821
| +53% | +$141K |
|
1728
First Advantage
FA
$2.75B
| $405K | ﹤0.01% |
29,370
| – | – |
|
1729
RxSight
RXST
$381M
| $405K | ﹤0.01% |
14,518
| – | – |
|
1730
FIGS
FIGS
$1.16B
| $404K | ﹤0.01% |
68,535
| – | – |
|
1731
Eventbrite
EB
$262M
| $404K | ﹤0.01% |
40,995
| – | – |
|
1732
Powell Industries
POWL
$3.47B
| $403K | ﹤0.01% |
4,859
| – | – |
|
1733
Grab
GRAB
$24.5B
| $402K | ﹤0.01% |
113,500
| – | – |
|
|
ICPT
1734
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $400K | ﹤0.01% |
21,600
+8,853
| +69% | +$164K |
|
1735
RPC Inc
RES
$986M
| $400K | ﹤0.01% |
44,792
+2,377
| +6% | +$21.3K |
|
1736
SI-BONE Inc
SIBN
$677M
| $400K | ﹤0.01% |
18,825
| – | – |
|
1737
Open Lending Corp
LPRO
$252M
| $400K | ﹤0.01% |
54,618
| – | – |
|
|
ADAM
1738
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $399K | ﹤0.01% |
47,005
| – | – |
|
1739
ADMA Biologics
ADMA
$3.84B
| $395K | ﹤0.01% |
110,466
| – | – |
|
1740
Intapp
INTA
$3.71B
| $395K | ﹤0.01% |
11,788
+3,802
| +48% | +$127K |
|
1741
Collegium Pharmaceutical
COLL
$1.18B
| $395K | ﹤0.01% |
17,661
| – | – |
|
1742
Southern Copper
SCCO
$86.2B
| $395K | ﹤0.01% |
5,505
+4
| +0.1% | +$287 |
|
1743
German American Bancorp
GABC
$1.53B
| $394K | ﹤0.01% |
14,537
| – | – |
|
1744
Sonic Automotive
SAH
$2.73B
| $393K | ﹤0.01% |
8,234
-448
| -5% | -$21.4K |
|
|
RDFN
1745
DELISTED
Redfin
RDFN
| $393K | ﹤0.01% |
55,826
| – | – |
|
|
NXRT
1746
NexPoint Residential Trust
NXRT
$858M
| $392K | ﹤0.01% |
12,179
| – | – |
|
1747
Gorman-Rupp
GRC
$1.13B
| $392K | ﹤0.01% |
11,912
| – | – |
|
1748
Mercury Insurance
MCY
$4.4B
| $391K | ﹤0.01% |
13,960
| – | – |
|
1749
Scansource
SCSC
$974M
| $390K | ﹤0.01% |
12,881
| – | – |
|
1750
GrafTech
EAF
$261M
| $390K | ﹤0.01% |
10,189
| – | – |
|