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
BRCC icon
2651
BRC Inc
BRCC
$89M
$97.4K ﹤0.01%
+62,415
BPRN icon
2652
Princeton Bancorp
BPRN
$230M
$97.1K ﹤0.01%
3,050
CZWI icon
2653
Citizens Community Bancorp
CZWI
$171M
$97.1K ﹤0.01%
6,041
TRAK icon
2654
ReposiTrak
TRAK
$155M
$96.9K ﹤0.01%
6,540
-354
LCNB icon
2655
LCNB Corp
LCNB
$245M
$96.7K ﹤0.01%
6,451
-3,027
ALDX icon
2656
Aldeyra Therapeutics
ALDX
$313M
$96K ﹤0.01%
18,397
-9,935
BNED icon
2657
Barnes & Noble Education
BNED
$293M
$96K ﹤0.01%
9,645
+450
SNDA icon
2658
Sonida Senior Living
SNDA
$685M
$94.9K ﹤0.01%
3,425
PRMB
2659
Primo Brands
PRMB
$8.28B
$94.6K ﹤0.01%
4,281
+4
ESI icon
2660
Element Solutions
ESI
$8.19B
$94.5K ﹤0.01%
3,755
+4
LOCO icon
2661
El Pollo Loco
LOCO
$333M
$94.4K ﹤0.01%
9,735
-5,513
GCBC icon
2662
Greene County Bancorp
GCBC
$383M
$94.4K ﹤0.01%
4,178
AUR icon
2663
Aurora
AUR
$8.75B
$94.1K ﹤0.01%
+17,462
EGAN icon
2664
eGain
EGAN
$258M
$94K ﹤0.01%
+10,792
CCRD
2665
DELISTED
CoreCard
CCRD
$93.5K ﹤0.01%
3,475
KRMD icon
2666
KORU Medical Systems
KRMD
$225M
$93.3K ﹤0.01%
24,364
-2,021
CZR icon
2667
Caesars Entertainment
CZR
$5.2B
$93K ﹤0.01%
3,441
-49,520
ALTI icon
2668
AlTi Global
ALTI
$468M
$92.3K ﹤0.01%
25,936
-1,932
RGP icon
2669
Resources Connection
RGP
$123M
$92.2K ﹤0.01%
18,259
+224
FCAP icon
2670
First Capital
FCAP
$173M
$92.2K ﹤0.01%
2,012
-33
MNSB icon
2671
MainStreet Bancshares
MNSB
$166M
$92.1K ﹤0.01%
4,421
DH icon
2672
Definitive Healthcare
DH
$126M
$91.9K ﹤0.01%
22,645
-1,955
AMCX icon
2673
AMC Networks
AMCX
$334M
$91.9K ﹤0.01%
11,149
-5,851
PAL
2674
Proficient Auto Logistics
PAL
$209M
$91.3K ﹤0.01%
13,254
QSI icon
2675
Quantum-Si Incorporated
QSI
$196M
$91K ﹤0.01%
64,568
-12,748
105 106
107
108 109