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
RPAY icon
2576
Repay Holdings
RPAY
$245M
$103K ﹤0.01%
28,291
-17,256
CBK
2577
Commercial Bancgroup
CBK
$356M
$103K ﹤0.01%
+4,202
PKOH icon
2578
Park-Ohio Holdings
PKOH
$379M
$103K ﹤0.01%
4,927
WNEB icon
2579
Western New England Bancorp
WNEB
$259M
$103K ﹤0.01%
8,130
+726
SLS icon
2580
SELLAS Life Sciences
SLS
$904M
$102K ﹤0.01%
27,181
-12,792
ACRE
2581
Ares Commercial Real Estate
ACRE
$286M
$102K ﹤0.01%
21,431
-8,791
CBFV icon
2582
CB Financial Services
CBFV
$176M
$102K ﹤0.01%
2,933
AARD
2583
Aardvark Therapeutics
AARD
$107M
$102K ﹤0.01%
+7,750
QTRX icon
2584
Quanterix
QTRX
$274M
$102K ﹤0.01%
15,967
-6,975
INSE icon
2585
Inspired Entertainment
INSE
$223M
$101K ﹤0.01%
10,833
-1,508
SB icon
2586
Safe Bulkers
SB
$671M
$101K ﹤0.01%
21,000
-11,467
NCMI icon
2587
National CineMedia
NCMI
$332M
$100K ﹤0.01%
25,829
-12,356
FENC icon
2588
Fennec Pharmaceuticals
FENC
$273M
$100K ﹤0.01%
13,019
+3,426
HYLN icon
2589
Hyliion Holdings
HYLN
$359M
$100K ﹤0.01%
54,381
-25,356
SVC
2590
Service Properties Trust
SVC
$380M
$100K ﹤0.01%
54,377
-31,368
CZWI icon
2591
Citizens Community Bancorp
CZWI
$171M
$99.9K ﹤0.01%
5,605
-436
RZLT icon
2592
Rezolute
RZLT
$314M
$99.7K ﹤0.01%
42,229
SEG
2593
Seaport Entertainment Group
SEG
$294M
$99.2K ﹤0.01%
5,018
RGCO icon
2594
RGC Resources
RGCO
$232M
$99.2K ﹤0.01%
4,655
LPRO icon
2595
Open Lending Corp
LPRO
$158M
$99K ﹤0.01%
63,856
-586
SEE icon
2596
Sealed Air
SEE
$6.18B
$98.9K ﹤0.01%
2,387
-44
RITM icon
2597
Rithm Capital
RITM
$5.53B
$98.6K ﹤0.01%
9,050
+227
DBI icon
2598
Designer Brands
DBI
$345M
$98.2K ﹤0.01%
+13,219
MRBK icon
2599
Meridian
MRBK
$230M
$98.1K ﹤0.01%
5,580
-55
OPBK icon
2600
OP Bancorp
OPBK
$199M
$97.6K ﹤0.01%
6,910
-461