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
MASS icon
2676
908 Devices
MASS
$229M
$90.8K ﹤0.01%
10,366
-7,455
FRD icon
2677
Friedman Industries
FRD
$132M
$90.8K ﹤0.01%
+4,145
AMBQ
2678
Ambiq Micro
AMBQ
$588M
$90.7K ﹤0.01%
+3,032
THRD
2679
DELISTED
Third Harmonic Bio
THRD
$90.7K ﹤0.01%
16,859
OABI icon
2680
OmniAb
OABI
$249M
$90.7K ﹤0.01%
56,660
-7,075
GENC icon
2681
Gencor Industries
GENC
$232M
$90.5K ﹤0.01%
6,183
PBFS icon
2682
Pioneer Bancorp
PBFS
$362M
$90.1K ﹤0.01%
6,901
TFX icon
2683
Teleflex
TFX
$5.4B
$90.1K ﹤0.01%
736
-7
KULR icon
2684
KULR Technology Group
KULR
$139M
$89.9K ﹤0.01%
21,613
FENC icon
2685
Fennec Pharmaceuticals
FENC
$273M
$89.8K ﹤0.01%
9,593
-5,615
PATH icon
2686
UiPath
PATH
$5.92B
$89.8K ﹤0.01%
6,708
-548
NMAX
2687
Newsmax Inc
NMAX
$931M
$89.7K ﹤0.01%
+7,230
TTGT icon
2688
TechTarget
TTGT
$268M
$89.6K ﹤0.01%
15,428
MRBK icon
2689
Meridian
MRBK
$230M
$89K ﹤0.01%
+5,635
CRD.A icon
2690
Crawford & Co Class A
CRD.A
$513M
$89K ﹤0.01%
8,314
WNEB icon
2691
Western New England Bancorp
WNEB
$259M
$88.9K ﹤0.01%
7,404
-4,023
WEST icon
2692
Westrock Coffee
WEST
$399M
$88.3K ﹤0.01%
18,159
-7,326
OVBC icon
2693
Ohio Valley Banc Corp
OVBC
$202M
$87.3K ﹤0.01%
+2,361
FRST icon
2694
Primis Financial Corp
FRST
$327M
$87K ﹤0.01%
8,282
-4,537
OLPX icon
2695
Olaplex Holdings
OLPX
$1.19B
$86.9K ﹤0.01%
66,346
-22,555
PANL icon
2696
Pangaea Logistics
PANL
$598M
$86.8K ﹤0.01%
17,090
-2,106
SGHT icon
2697
Sight Sciences
SGHT
$278M
$86.6K ﹤0.01%
25,178
-1,859
ONTF icon
2698
ON24
ONTF
$342M
$86.5K ﹤0.01%
15,121
-8,631
AS icon
2699
Amer Sports
AS
$20.5B
$86.4K ﹤0.01%
2,487
+2
EB icon
2700
Eventbrite
EB
$446M
$86.2K ﹤0.01%
34,221
-12,442
106 107
108
109 110