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
AUR icon
2676
Aurora
AUR
$8.75B
$73.3K ﹤0.01%
19,087
+1,625
NFE icon
2677
New Fortress Energy
NFE
$313M
$72.7K ﹤0.01%
63,777
-41,447
PANL icon
2678
Pangaea Logistics
PANL
$598M
$72.7K ﹤0.01%
10,564
-6,526
JAKK icon
2679
Jakks Pacific
JAKK
$235M
$72.1K ﹤0.01%
4,272
TNXP icon
2680
Tonix Pharmaceuticals
TNXP
$179M
$72.1K ﹤0.01%
4,615
ECG
2681
Everus Construction Group
ECG
$6.07B
$71.2K ﹤0.01%
832
-16
III icon
2682
Information Services Group
III
$232M
$70.9K ﹤0.01%
12,260
-7,794
PRMB
2683
Primo Brands
PRMB
$8.28B
$68.7K ﹤0.01%
4,202
-79
MSGS icon
2684
Madison Square Garden
MSGS
$7.74B
$68.3K ﹤0.01%
264
-5
OPRT icon
2685
Oportun Financial
OPRT
$234M
$67.9K ﹤0.01%
12,834
-9,372
OABI icon
2686
OmniAb
OABI
$261M
$67.6K ﹤0.01%
36,552
-20,108
ADT icon
2687
ADT
ADT
$5.61B
$67.4K ﹤0.01%
8,355
-158
BIRK icon
2688
Birkenstock
BIRK
$7.62B
$67K ﹤0.01%
1,638
-38
AGO icon
2689
Assured Guaranty
AGO
$4.04B
$65.2K ﹤0.01%
726
-37
DV icon
2690
DoubleVerify
DV
$1.67B
$64.9K ﹤0.01%
5,675
+323
MDU icon
2691
MDU Resources
MDU
$4.26B
$64.8K ﹤0.01%
3,319
-62
DDD icon
2692
3D Systems Corp
DDD
$305M
$64.5K ﹤0.01%
36,419
-27,812
RMNI icon
2693
Rimini Street
RMNI
$338M
$63.5K ﹤0.01%
16,377
-12,251
FWONA icon
2694
Liberty Media Series A
FWONA
$19.7B
$63.5K ﹤0.01%
710
-1
EVC icon
2695
Entravision Communication
EVC
$282M
$63.1K ﹤0.01%
21,527
-3,402
LLYVK icon
2696
Liberty Live Group Series C
LLYVK
$8.93B
$62.2K ﹤0.01%
748
-15
DOUG icon
2697
Douglas Elliman
DOUG
$201M
$62.2K ﹤0.01%
26,246
-18,353
SIRI icon
2698
SiriusXM
SIRI
$7.58B
$62.1K ﹤0.01%
3,107
-58
CMT icon
2699
Core Molding Technologies
CMT
$165M
$61.7K ﹤0.01%
3,079
-2,264
IMMR icon
2700
Immersion
IMMR
$201M
$60.5K ﹤0.01%
8,899
-7,522
106 107
108
109 110