MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,896
New
Increased
Reduced
Closed

Top Buys

1 +$55.8M
2 +$54.6M
3 +$23.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23M
5
CRH icon
CRH
CRH
+$17.8M

Top Sells

1 +$65.1M
2 +$58M
3 +$49.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.9M
5
AL icon
Air Lease Corp
AL
+$21.6M

Sector Composition

1 Technology 30.29%
2 Financials 13.29%
3 Healthcare 10.43%
4 Consumer Discretionary 10.39%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FXNC icon
2501
First National Corp
FXNC
$239M
$123K ﹤0.01%
4,872
NWFL icon
2502
Norwood Financial Corp
NWFL
$270M
$123K ﹤0.01%
4,376
EFSI
2503
Eagle Financial Services Inc
EFSI
$186M
$123K ﹤0.01%
3,083
USCB icon
2504
USCB Financial Holdings
USCB
$338M
$123K ﹤0.01%
6,656
KELYA icon
2505
Kelly Services Class A
KELYA
$325M
$122K ﹤0.01%
13,902
-1,060
NGNE icon
2506
Neurogene
NGNE
$348M
$122K ﹤0.01%
5,932
REFI
2507
Chicago Atlantic Real Estate Finance
REFI
$260M
$122K ﹤0.01%
9,960
CDZI icon
2508
Cadiz
CDZI
$444M
$122K ﹤0.01%
21,718
-9,117
TBCH
2509
Turtle Beach Corp
TBCH
$241M
$122K ﹤0.01%
8,668
-525
BMBL icon
2510
Bumble
BMBL
$355M
$121K ﹤0.01%
33,885
-4,250
OVLY icon
2511
Oak Valley Bancorp
OVLY
$275M
$121K ﹤0.01%
4,021
OPRX icon
2512
OptimizeRx
OPRX
$141M
$121K ﹤0.01%
9,844
-1,535
PCYO icon
2513
Pure Cycle
PCYO
$247M
$121K ﹤0.01%
10,980
-441
FDBC icon
2514
Fidelity D&D Bancorp
FDBC
$256M
$120K ﹤0.01%
2,766
NC icon
2515
NACCO Industries
NC
$368M
$120K ﹤0.01%
2,449
EMN icon
2516
Eastman Chemical
EMN
$8.26B
$120K ﹤0.01%
1,878
-26,608
XPOF icon
2517
Xponential Fitness
XPOF
$202M
$120K ﹤0.01%
14,540
ACH
2518
Accendra Health
ACH
$185M
$120K ﹤0.01%
42,708
-2,572
EB icon
2519
Eventbrite
EB
$448M
$119K ﹤0.01%
26,741
-7,480
RCKY icon
2520
Rocky Brands
RCKY
$338M
$119K ﹤0.01%
4,045
VABK icon
2521
Virginia National Bankshares
VABK
$211M
$119K ﹤0.01%
2,975
GRNT icon
2522
Granite Ridge Resources
GRNT
$698M
$118K ﹤0.01%
25,211
-5,883
ATLO icon
2523
AMES National
ATLO
$239M
$118K ﹤0.01%
5,157
INR
2524
Infinity Natural Resources
INR
$271M
$118K ﹤0.01%
7,988
CHMG icon
2525
Chemung Financial Corp
CHMG
$268M
$118K ﹤0.01%
2,107