MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
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 30.99%
2 Financials 13.3%
3 Consumer Discretionary 10.81%
4 Healthcare 9.36%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NC icon
2626
NACCO Industries
NC
$379M
$103K ﹤0.01%
2,449
NGNE icon
2627
Neurogene
NGNE
$422M
$103K ﹤0.01%
5,932
WEYS icon
2628
Weyco Group
WEYS
$321M
$103K ﹤0.01%
3,414
CAPR icon
2629
Capricor Therapeutics
CAPR
$2.04B
$103K ﹤0.01%
14,236
-8,006
OPBK icon
2630
OP Bancorp
OPBK
$214M
$103K ﹤0.01%
7,371
ALMU
2631
Aeluma Inc
ALMU
$347M
$102K ﹤0.01%
6,331
CATX icon
2632
Perspective Therapeutics
CATX
$514M
$101K ﹤0.01%
29,559
-1,994
NKSH icon
2633
National Bankshares
NKSH
$227M
$101K ﹤0.01%
3,441
HUMA icon
2634
Humacyte
HUMA
$155M
$101K ﹤0.01%
57,830
-21,486
LAW icon
2635
CS Disco
LAW
$262M
$101K ﹤0.01%
+15,567
RITM icon
2636
Rithm Capital
RITM
$5.66B
$100K ﹤0.01%
8,823
+10
TTSH
2637
DELISTED
Tile Shop Holdings
TTSH
$100K ﹤0.01%
16,563
-1,057
SRPT icon
2638
Sarepta Therapeutics
SRPT
$2.13B
$100K ﹤0.01%
5,200
-51,140
LNKB icon
2639
LINKBANCORP
LNKB
$323M
$100K ﹤0.01%
14,038
LMNR icon
2640
Limoneira
LMNR
$231M
$100K ﹤0.01%
6,736
-3,245
LZM icon
2641
Lifezone Metals
LZM
$432M
$100K ﹤0.01%
+18,244
ULH icon
2642
Universal Logistics Holdings
ULH
$624M
$99.9K ﹤0.01%
4,260
GETY icon
2643
Getty Images
GETY
$373M
$99.7K ﹤0.01%
50,359
-18,079
TBI
2644
Trueblue
TBI
$143M
$99.5K ﹤0.01%
16,230
-1,304
BOOM icon
2645
DMC Global
BOOM
$131M
$99.1K ﹤0.01%
11,727
-175
SPR
2646
DELISTED
Spirit AeroSystems
SPR
$98.3K ﹤0.01%
2,547
+26
BBCP icon
2647
Concrete Pumping Holdings
BBCP
$391M
$98.2K ﹤0.01%
13,932
-699
MFIN icon
2648
Medallion Financial
MFIN
$221M
$98K ﹤0.01%
9,705
-1,491
CBFV icon
2649
CB Financial Services
CBFV
$179M
$97.4K ﹤0.01%
2,933
AVR
2650
Anteris Technologies
AVR
$543M
$97.4K ﹤0.01%
+21,644
104 105
106
107 108