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
TVRD
2601
Tvardi Therapeutics
TVRD
$37.7M
$110K ﹤0.01%
+2,819
CMT icon
2602
Core Molding Technologies
CMT
$164M
$110K ﹤0.01%
5,343
MEC icon
2603
Mayville Engineering Co
MEC
$383M
$110K ﹤0.01%
7,958
FSFG
2604
DELISTED
First Savings Financial Group
FSFG
$109K ﹤0.01%
3,483
ACIC icon
2605
American Coastal Insurance
ACIC
$567M
$109K ﹤0.01%
9,601
-4,374
HCAT icon
2606
Health Catalyst
HCAT
$137M
$108K ﹤0.01%
38,032
-2,963
WSC icon
2607
WillScot Mobile Mini Holdings
WSC
$3.63B
$108K ﹤0.01%
5,111
+86
LINE
2608
Lineage Inc
LINE
$9.19B
$107K ﹤0.01%
2,777
-85
STRZ
2609
Starz Entertainment Corp
STRZ
$229M
$107K ﹤0.01%
7,255
BSVN icon
2610
Bank7 Corp
BSVN
$386M
$107K ﹤0.01%
2,306
ONEW icon
2611
OneWater Marine
ONEW
$174M
$106K ﹤0.01%
6,718
MYFW icon
2612
First Western Financial
MYFW
$238M
$106K ﹤0.01%
4,620
INBK icon
2613
First Internet Bancorp
INBK
$175M
$106K ﹤0.01%
4,737
MKTX icon
2614
MarketAxess Holdings
MKTX
$6.56B
$106K ﹤0.01%
608
-8,930
STXS icon
2615
Stereotaxis
STXS
$204M
$106K ﹤0.01%
33,948
-1,847
TECX
2616
Tectonic Therapeutic
TECX
$521M
$106K ﹤0.01%
6,724
ELMD icon
2617
Electromed
ELMD
$202M
$105K ﹤0.01%
4,279
INR
2618
Infinity Natural Resources
INR
$278M
$105K ﹤0.01%
7,988
PKOH icon
2619
Park-Ohio Holdings
PKOH
$401M
$105K ﹤0.01%
4,927
RGCO icon
2620
RGC Resources
RGCO
$236M
$104K ﹤0.01%
4,655
CHRS icon
2621
Coherus Oncology
CHRS
$263M
$104K ﹤0.01%
+63,678
ATLO icon
2622
AMES National
ATLO
$238M
$104K ﹤0.01%
+5,157
RSVR icon
2623
Reservoir Media
RSVR
$653M
$104K ﹤0.01%
12,806
FHTX icon
2624
Foghorn Therapeutics
FHTX
$330M
$104K ﹤0.01%
21,282
-321
QUAD icon
2625
Quad
QUAD
$359M
$103K ﹤0.01%
16,496
-1,283
103 104
105
106 107