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
III icon
2576
Information Services Group
III
$228M
$115K ﹤0.01%
20,054
-1,642
AII
2577
American Integrity Insurance
AII
$389M
$115K ﹤0.01%
+5,161
SKIN icon
2578
The Beauty Health Co
SKIN
$144M
$115K ﹤0.01%
57,853
-15,590
SEG
2579
Seaport Entertainment Group
SEG
$293M
$115K ﹤0.01%
5,018
JBIO
2580
Jade Biosciences
JBIO
$684M
$115K ﹤0.01%
+13,284
PINE
2581
Alpine Income Property Trust
PINE
$297M
$114K ﹤0.01%
8,076
-12
FVCB icon
2582
FVCBankcorp
FVCB
$271M
$114K ﹤0.01%
8,822
OVLY icon
2583
Oak Valley Bancorp
OVLY
$273M
$113K ﹤0.01%
4,021
XPOF icon
2584
Xponential Fitness
XPOF
$207M
$113K ﹤0.01%
14,540
PVBC
2585
DELISTED
Provident Bancorp
PVBC
$113K ﹤0.01%
8,991
INSG icon
2586
Inseego
INSG
$183M
$113K ﹤0.01%
+7,519
KLC
2587
KinderCare Learning Companies
KLC
$461M
$112K ﹤0.01%
16,924
HWBK icon
2588
Hawthorn Bancshares
HWBK
$226M
$112K ﹤0.01%
3,620
FRGE
2589
DELISTED
Forge Global Holdings
FRGE
$112K ﹤0.01%
6,641
OMF icon
2590
OneMain Financial
OMF
$6.45B
$112K ﹤0.01%
1,986
+3
MPT
2591
Medical Properties Trust
MPT
$3.31B
$112K ﹤0.01%
22,115
-3,238
DJT icon
2592
Trump Media & Technology Group
DJT
$2.97B
$112K ﹤0.01%
6,793
+2,508
TNXP icon
2593
Tonix Pharmaceuticals
TNXP
$175M
$111K ﹤0.01%
4,615
BRT
2594
BRT Apartments
BRT
$280M
$111K ﹤0.01%
+7,109
LVWR icon
2595
LiveWire
LVWR
$327M
$111K ﹤0.01%
23,432
-452
RLGT icon
2596
Radiant Logistics
RLGT
$343M
$111K ﹤0.01%
18,863
-1,397
NWFL icon
2597
Norwood Financial Corp
NWFL
$270M
$111K ﹤0.01%
4,376
CURI icon
2598
CuriosityStream
CURI
$196M
$111K ﹤0.01%
20,926
+32
CHMG icon
2599
Chemung Financial Corp
CHMG
$266M
$111K ﹤0.01%
2,107
FXNC icon
2600
First National Corp
FXNC
$241M
$110K ﹤0.01%
4,872
102 103
104
105 106