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 | |
|---|---|---|---|---|---|---|
1951
Avantor
AVTR
$8.83B
| $282K | ﹤0.01% |
13,384
+19
| +0.1% | +$401 |
|
1952
The Beauty Health Co
SKIN
$302M
| $282K | ﹤0.01% |
46,838
| – | – |
|
1953
CryoPort
CYRX
$494M
| $282K | ﹤0.01% |
20,537
-2,655
| -11% | -$36.4K |
|
1954
Natera
NTRA
$23.8B
| $282K | ﹤0.01% |
6,362
+3
| +0% | +$133 |
|
1955
BJ's Restaurants
BJRI
$706M
| $281K | ﹤0.01% |
11,997
| – | – |
|
1956
FIVE9
FIVN
$2.02B
| $281K | ﹤0.01% |
4,369
+2
| +0% | +$129 |
|
1957
Acco Brands
ACCO
$370M
| $280K | ﹤0.01% |
48,860
| – | – |
|
1958
Mesa Laboratories
MLAB
$350M
| $280K | ﹤0.01% |
2,668
| – | – |
|
1959
Dream Finders Homes
DFH
$2.86B
| $280K | ﹤0.01% |
12,580
| – | – |
|
1960
Cabaletta Bio
CABA
$163M
| $279K | ﹤0.01% |
18,315
+4,746
| +35% | +$72.2K |
|
1961
Health Catalyst
HCAT
$230M
| $278K | ﹤0.01% |
27,453
| – | – |
|
1962
Kymera Therapeutics
KYMR
$3.27B
| $278K | ﹤0.01% |
19,965
| – | – |
|
1963
Manitowoc
MTW
$365M
| $277K | ﹤0.01% |
18,374
| – | – |
|
1964
Ryan Specialty Holdings
RYAN
$6.6B
| $276K | ﹤0.01% |
5,701
+3
| +0.1% | +$145 |
|
1965
Okta
OKTA
$16.2B
| $275K | ﹤0.01% |
3,378
+4
| +0.1% | +$326 |
|
1966
RCI Hospitality Holdings
RICK
$303M
| $275K | ﹤0.01% |
4,536
| – | – |
|
1967
TransUnion
TRU
$18.1B
| $275K | ﹤0.01% |
3,830
+5
| +0.1% | +$359 |
|
1968
Great Lakes Dredge & Dock
GLDD
$830M
| $275K | ﹤0.01% |
34,464
| – | – |
|
1969
PubMatic
PUBM
$385M
| $274K | ﹤0.01% |
22,685
| – | – |
|
1970
Pitney Bowes
PBI
$1.98B
| $274K | ﹤0.01% |
90,768
| – | – |
|
1971
FuelCell Energy
FCEL
$199M
| $274K | ﹤0.01% |
7,130
| – | – |
|
|
SPWR
1972
DELISTED
SunPower Corporation Common Stock
SPWR
| $273K | ﹤0.01% |
44,327
| – | – |
|
1973
Planet Labs
PL
$3.05B
| $272K | ﹤0.01% |
104,713
| – | – |
|
1974
Lightwave Logic
LWLG
$396M
| $271K | ﹤0.01% |
60,703
| – | – |
|
1975
SGHC Ltd
SGHC
$6.45B
| $271K | ﹤0.01% |
73,502
| – | – |
|