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
CADL icon
2551
Candel Therapeutics
CADL
$360M
$110K ﹤0.01%
19,443
+3,955
KRT icon
2552
Karat Packaging
KRT
$480M
$109K ﹤0.01%
4,851
AL icon
2553
Air Lease Corp
AL
$7.25B
$109K ﹤0.01%
1,704
-337,918
MPT
2554
Medical Properties Trust
MPT
$3.31B
$109K ﹤0.01%
21,886
-229
ZIP icon
2555
ZipRecruiter
ZIP
$205M
$109K ﹤0.01%
28,057
-12,605
MDWD icon
2556
MediWound
MDWD
$223M
$109K ﹤0.01%
+5,908
MVIS icon
2557
Microvision
MVIS
$208M
$109K ﹤0.01%
131,537
+69,572
ALMU
2558
Aeluma Inc
ALMU
$309M
$109K ﹤0.01%
6,331
CRCT icon
2559
Cricut
CRCT
$936M
$109K ﹤0.01%
21,920
-5,363
MKTX icon
2560
MarketAxess Holdings
MKTX
$6.54B
$108K ﹤0.01%
596
-12
LDI icon
2561
loanDepot
LDI
$609M
$108K ﹤0.01%
52,053
AII
2562
American Integrity Insurance
AII
$394M
$108K ﹤0.01%
5,161
RBBN icon
2563
Ribbon Communications
RBBN
$419M
$107K ﹤0.01%
37,319
-16,669
TG icon
2564
Tredegar Corp
TG
$326M
$106K ﹤0.01%
14,801
+5,770
WYFI
2565
WhiteFiber Inc
WYFI
$645M
$106K ﹤0.01%
+6,722
AVIR icon
2566
Atea Pharmaceuticals
AVIR
$394M
$106K ﹤0.01%
29,718
-16,227
BPRN icon
2567
Princeton Bancorp
BPRN
$231M
$106K ﹤0.01%
3,050
LCNB icon
2568
LCNB Corp
LCNB
$244M
$106K ﹤0.01%
6,451
DSP icon
2569
Viant Technology
DSP
$177M
$105K ﹤0.01%
+8,759
CMRC
2570
Commerce.com Inc Series 1
CMRC
$252M
$105K ﹤0.01%
25,555
-13,744
BRT
2571
BRT Apartments
BRT
$282M
$105K ﹤0.01%
7,109
WEYS icon
2572
Weyco Group
WEYS
$310M
$104K ﹤0.01%
3,414
CRMT icon
2573
America's Car Mart
CRMT
$167M
$104K ﹤0.01%
4,110
EGHT icon
2574
8x8 Inc
EGHT
$334M
$104K ﹤0.01%
52,628
-22,204
FHTX icon
2575
Foghorn Therapeutics
FHTX
$335M
$103K ﹤0.01%
19,143
-2,139