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
AS icon
2626
Amer Sports
AS
$20.5B
$91.2K ﹤0.01%
2,441
-46
DRS icon
2627
Leonardo DRS
DRS
$12.5B
$91.1K ﹤0.01%
2,671
+3
MHK icon
2628
Mohawk Industries
MHK
$7.07B
$90.7K ﹤0.01%
830
-12,100
TIGO icon
2629
Millicom
TIGO
$12.1B
$90.5K ﹤0.01%
1,632
-81
DJT icon
2630
Trump Media & Technology Group
DJT
$3.03B
$90.3K ﹤0.01%
6,819
+26
FFAI
2631
Faraday Future Intelligent Electric
FFAI
$90.4M
$89.7K ﹤0.01%
87,914
+47,866
WOOF icon
2632
Petco
WOOF
$703M
$89.6K ﹤0.01%
31,886
-16,828
OVBC icon
2633
Ohio Valley Banc Corp
OVBC
$203M
$89.4K ﹤0.01%
2,236
-125
CRCL
2634
Circle Internet Group
CRCL
$24.8B
$89.2K ﹤0.01%
1,125
-8
MG icon
2635
Mistras Group
MG
$495M
$89K ﹤0.01%
7,035
+1,065
JRVR icon
2636
James River Group Holdings
JRVR
$319M
$88.9K ﹤0.01%
13,982
-7,210
PLTK icon
2637
Playtika
PLTK
$1.03B
$88.1K ﹤0.01%
22,313
-11,458
TFX icon
2638
Teleflex
TFX
$5.27B
$88.1K ﹤0.01%
722
-14
PEBK icon
2639
Peoples Bancorp of North Carolina
PEBK
$204M
$88K ﹤0.01%
+2,431
LFCR icon
2640
Lifecore Biomedical
LFCR
$265M
$87.2K ﹤0.01%
10,660
-5,835
TCX icon
2641
Tucows
TCX
$197M
$86.9K ﹤0.01%
+3,875
PRTH icon
2642
Priority Technology Holdings
PRTH
$469M
$86.5K ﹤0.01%
15,871
+10,591
FRPT icon
2643
Freshpet
FRPT
$4.19B
$86.2K ﹤0.01%
1,414
-2
CIA icon
2644
Citizens
CIA
$275M
$86K ﹤0.01%
17,798
-8,540
EBMT icon
2645
Eagle Bancorp Montana
EBMT
$175M
$85.4K ﹤0.01%
+4,290
INGN icon
2646
Inogen
INGN
$171M
$85.3K ﹤0.01%
12,699
+5,325
WTM icon
2647
White Mountains Insurance
WTM
$5.51B
$85.2K ﹤0.01%
41
-1
WEST icon
2648
Westrock Coffee
WEST
$393M
$84.9K ﹤0.01%
20,863
+2,704
SNFCA icon
2649
Security National Financial
SNFCA
$242M
$84.8K ﹤0.01%
+9,412
BEPC icon
2650
Brookfield Renewable
BEPC
$7.34B
$84.7K ﹤0.01%
2,210
-42
104 105
106
107 108