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
SARO
2651
StandardAero Inc
SARO
$10B
$83.8K ﹤0.01%
2,921
-33
MNSB icon
2652
MainStreet Bancshares
MNSB
$170M
$83K ﹤0.01%
4,079
-342
BBCP icon
2653
Concrete Pumping Holdings
BBCP
$357M
$82.3K ﹤0.01%
12,269
-1,663
LILA icon
2654
Liberty Latin America Class A
LILA
$1.64B
$82.3K ﹤0.01%
11,136
-6,278
BKKT icon
2655
Bakkt Inc
BKKT
$263M
$81.7K ﹤0.01%
+8,133
RLGT icon
2656
Radiant Logistics
RLGT
$356M
$80.4K ﹤0.01%
12,700
-6,163
TSSI
2657
TSS Inc
TSSI
$287M
$79.5K ﹤0.01%
11,243
PACK icon
2658
Ranpak Holdings
PACK
$446M
$78.3K ﹤0.01%
14,477
-9,919
TDC icon
2659
Teradata
TDC
$2.68B
$78K ﹤0.01%
2,561
-52
CZR icon
2660
Caesars Entertainment
CZR
$5.2B
$77.5K ﹤0.01%
3,315
-126
VKTX icon
2661
Viking Therapeutics
VKTX
$3.71B
$77.3K ﹤0.01%
2,197
-26
ACRS icon
2662
Aclaris Therapeutics
ACRS
$336M
$77K ﹤0.01%
25,597
-9,720
ASPN icon
2663
Aspen Aerogels
ASPN
$277M
$76.8K ﹤0.01%
27,154
-3,289
QS icon
2664
QuantumScape Corp
QS
$4.21B
$76.7K ﹤0.01%
7,357
+387
MPAA icon
2665
Motorcar Parts of America
MPAA
$199M
$76.5K ﹤0.01%
6,201
-1,571
ALTI icon
2666
AlTi Global
ALTI
$455M
$76.4K ﹤0.01%
16,468
-9,468
JELD icon
2667
JELD-WEN Holding
JELD
$173M
$76.4K ﹤0.01%
31,050
-19,434
VTEX icon
2668
VTEX
VTEX
$645M
$76.4K ﹤0.01%
20,306
-15,425
ACR
2669
ACRES Commercial Realty
ACR
$138M
$76.1K ﹤0.01%
+3,565
CD
2670
Chaince Digital Holdings
CD
$565M
$75.7K ﹤0.01%
15,229
+498
CE icon
2671
Celanese
CE
$5.6B
$75.6K ﹤0.01%
1,789
-71
AMTM
2672
Amentum Holdings
AMTM
$7.61B
$75.6K ﹤0.01%
2,606
-49
CCC
2673
CCC Intelligent Solutions
CCC
$3.83B
$74.3K ﹤0.01%
9,349
+214
SPIR icon
2674
Spire Global
SPIR
$305M
$74.3K ﹤0.01%
9,904
-6,522
MEI icon
2675
Methode Electronics
MEI
$297M
$74K ﹤0.01%
11,146
-8,753
105 106
107
108 109