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
RCKT icon
2526
Rocket Pharmaceuticals
RCKT
$508M
$118K ﹤0.01%
33,480
-12,825
CIO
2527
DELISTED
City Office REIT
CIO
$117K ﹤0.01%
16,716
-7,053
FCAP icon
2528
First Capital
FCAP
$177M
$117K ﹤0.01%
1,972
-40
RICK icon
2529
RCI Hospitality Holdings
RICK
$208M
$117K ﹤0.01%
4,895
CTRN icon
2530
Citi Trends
CTRN
$407M
$117K ﹤0.01%
2,807
-998
BLZE icon
2531
Backblaze
BLZE
$230M
$116K ﹤0.01%
24,990
-8,420
QRVO icon
2532
Qorvo
QRVO
$7.44B
$116K ﹤0.01%
1,373
-41
LNKB icon
2533
LINKBANCORP
LNKB
$325M
$116K ﹤0.01%
14,038
LAW icon
2534
CS Disco
LAW
$309M
$116K ﹤0.01%
14,918
-649
NKSH icon
2535
National Bankshares
NKSH
$240M
$115K ﹤0.01%
3,441
PESI icon
2536
Perma-Fix Environmental Services
PESI
$261M
$115K ﹤0.01%
9,154
+5,784
USNA icon
2537
Usana Health Sciences
USNA
$350M
$114K ﹤0.01%
5,819
HRTX icon
2538
Heron Therapeutics
HRTX
$194M
$114K ﹤0.01%
87,754
-4,672
ACCO icon
2539
Acco Brands
ACCO
$368M
$114K ﹤0.01%
30,546
-13,258
LOVE icon
2540
LoveSac
LOVE
$180M
$113K ﹤0.01%
7,661
-1,338
SRPT icon
2541
Sarepta Therapeutics
SRPT
$1.71B
$113K ﹤0.01%
5,238
+38
SMLR
2542
DELISTED
Semler Scientific
SMLR
$113K ﹤0.01%
7,371
HDSN
2543
Hudson Technologies
HDSN
$290M
$112K ﹤0.01%
16,407
+124
FSFG
2544
DELISTED
First Savings Financial Group
FSFG
$111K ﹤0.01%
3,483
CCRN icon
2545
Cross Country Healthcare
CCRN
$317M
$110K ﹤0.01%
13,600
-971
FINW icon
2546
FinWise Bancorp
FINW
$228M
$110K ﹤0.01%
6,140
FC icon
2547
Franklin Covey
FC
$148M
$110K ﹤0.01%
6,564
BETR icon
2548
Better Home & Finance Holding
BETR
$502M
$110K ﹤0.01%
3,380
SNDA icon
2549
Sonida Senior Living
SNDA
$686M
$110K ﹤0.01%
3,371
-54
KINS icon
2550
Kingstone Companies
KINS
$232M
$110K ﹤0.01%
6,528
+3,257
100 101
102
103 104