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
$20.8B
AUM Growth
+$3.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,920
New
Increased
Reduced
Closed

Top Buys

1
+$974M
2
+$604M
3
+$220M
4
BAC icon
Bank of America
BAC
+$83.7M
5
AMD icon
Advanced Micro Devices
AMD
+$72.1M

Top Sells

1
+$49.7M
2
+$37.1M
3
+$33.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$28.8M

Sector Composition

1 Technology 31%
2 Financials 13.3%
3 Consumer Discretionary 10.81%
4 Healthcare 9.36%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOUG icon
2526
Douglas Elliman
DOUG
$202M
$128K ﹤0.01%
44,599
-3,321
FC icon
2527
Franklin Covey
FC
$149M
$127K ﹤0.01%
6,564
REFI
2528
Chicago Atlantic Real Estate Finance
REFI
$260M
$127K ﹤0.01%
9,960
ILPT
2529
Industrial Logistics Properties Trust
ILPT
$428M
$127K ﹤0.01%
21,833
-16,348
SCPH
2530
DELISTED
scPharmaceuticals
SCPH
$127K ﹤0.01%
22,449
+1,123
CFFI icon
2531
C&F Financial
CFFI
$237M
$127K ﹤0.01%
1,889
JCAP
2532
Jefferson Capital
JCAP
$1.34B
$127K ﹤0.01%
+7,345
PCYO icon
2533
Pure Cycle
PCYO
$248M
$126K ﹤0.01%
11,421
LAND
2534
Gladstone Land Corp
LAND
$489M
$126K ﹤0.01%
13,802
-5,422
USAU icon
2535
US Gold Corp
USAU
$297M
$126K ﹤0.01%
7,651
+269
ISTR icon
2536
Investar Holding Corp
ISTR
$383M
$126K ﹤0.01%
5,429
BELFA icon
2537
Bel Fuse Inc Class A
BELFA
$2.33B
$126K ﹤0.01%
+1,082
FTK icon
2538
Flotek Industries
FTK
$507M
$126K ﹤0.01%
8,620
CMTG icon
2539
Claros Mortgage Trust
CMTG
$390M
$126K ﹤0.01%
37,805
-15,080
VYGR icon
2540
Voyager Therapeutics
VYGR
$219M
$125K ﹤0.01%
26,753
-78
KGEI
2541
Kolibri Global Energy
KGEI
$165M
$125K ﹤0.01%
22,488
QTRX icon
2542
Quanterix
QTRX
$248M
$125K ﹤0.01%
22,942
-888
PAYS icon
2543
Paysign
PAYS
$212M
$124K ﹤0.01%
19,776
-1,343
PKBK icon
2544
Parke Bancorp
PKBK
$319M
$124K ﹤0.01%
5,761
TBRG icon
2545
TruBridge
TBRG
$283M
$123K ﹤0.01%
6,111
ALCO icon
2546
Alico
ALCO
$306M
$123K ﹤0.01%
+3,554
KRMN
2547
Karman Holdings
KRMN
$12.9B
$122K ﹤0.01%
1,695
+48
KRT icon
2548
Karat Packaging
KRT
$470M
$122K ﹤0.01%
4,851
+1,101
LFCR icon
2549
Lifecore Biomedical
LFCR
$263M
$121K ﹤0.01%
16,495
+1,277
FLXS icon
2550
Flexsteel Industries
FLXS
$257M
$121K ﹤0.01%
2,619
-127
100 101
102
103 104