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
FRPT icon
2726
Freshpet
FRPT
$4.13B
$78K ﹤0.01%
1,416
+24
DSGN icon
2727
Design Therapeutics
DSGN
$570M
$77.7K ﹤0.01%
+10,320
BEPC icon
2728
Brookfield Renewable
BEPC
$7.46B
$77.5K ﹤0.01%
2,252
+3
PBYI icon
2729
Puma Biotechnology
PBYI
$313M
$77.2K ﹤0.01%
14,545
-12,613
MVIS icon
2730
Microvision
MVIS
$238M
$76.8K ﹤0.01%
61,965
-112,151
IRWD icon
2731
Ironwood Pharmaceuticals
IRWD
$592M
$76K ﹤0.01%
+58,009
BIRK icon
2732
Birkenstock
BIRK
$7.6B
$75.8K ﹤0.01%
1,676
+65
TOI icon
2733
The Oncology Institute
TOI
$266M
$75.5K ﹤0.01%
21,636
-18,309
WTI icon
2734
W&T Offshore
WTI
$436M
$74.6K ﹤0.01%
40,999
-18,479
ADT icon
2735
ADT
ADT
$5.62B
$74.1K ﹤0.01%
8,513
+2,625
LLYVK icon
2736
Liberty Live Group Series C
LLYVK
$9.11B
$74K ﹤0.01%
763
+1
SIRI icon
2737
SiriusXM
SIRI
$7.58B
$73.7K ﹤0.01%
3,165
+3
BHR
2738
Braemar Hotels & Resorts
BHR
$188M
$73.6K ﹤0.01%
26,954
-12,827
ALTG icon
2739
Alta Equipment Group
ALTG
$235M
$73.4K ﹤0.01%
10,139
-848
BYND icon
2740
Beyond Meat
BYND
$358M
$73.3K ﹤0.01%
38,802
-10,528
ADV icon
2741
Advantage Solutions
ADV
$180M
$72.9K ﹤0.01%
47,646
-16,665
ECG
2742
Everus Construction Group
ECG
$5.92B
$72.7K ﹤0.01%
848
+1
TG icon
2743
Tredegar Corp
TG
$324M
$72.5K ﹤0.01%
9,031
-6,077
LE icon
2744
Lands' End
LE
$489M
$72.3K ﹤0.01%
5,130
-3,153
HLLY icon
2745
Holley
HLLY
$413M
$71.9K ﹤0.01%
+22,886
TTAN
2746
ServiceTitan Inc
TTAN
$7.1B
$71.1K ﹤0.01%
705
+69
ALLO icon
2747
Allogene Therapeutics
ALLO
$569M
$71K ﹤0.01%
+57,257
WTM icon
2748
White Mountains Insurance
WTM
$5.49B
$70.2K ﹤0.01%
42
FMC icon
2749
FMC
FMC
$1.73B
$69.6K ﹤0.01%
2,069
+3
DMAC icon
2750
DiaMedica Therapeutics
DMAC
$402M
$69.2K ﹤0.01%
+10,067
108 109
110
111 112