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
JYNT icon
2751
The Joint Corp
JYNT
$128M
$68.6K ﹤0.01%
7,193
FWONA icon
2752
Liberty Media Series A
FWONA
$20.4B
$67.7K ﹤0.01%
711
+14
NCNO icon
2753
nCino
NCNO
$1.93B
$67.4K ﹤0.01%
2,486
+30
MXCT icon
2754
MaxCyte
MXCT
$81.1M
$67.3K ﹤0.01%
42,592
-17,418
ARAY icon
2755
Accuray
ARAY
$62.5M
$67.2K ﹤0.01%
+40,242
ACRS icon
2756
Aclaris Therapeutics
ACRS
$329M
$67.1K ﹤0.01%
35,317
-21,027
SSP icon
2757
E.W. Scripps
SSP
$347M
$65.1K ﹤0.01%
26,478
-10,817
AGO icon
2758
Assured Guaranty
AGO
$4.01B
$64.6K ﹤0.01%
763
-12
SLS icon
2759
SELLAS Life Sciences
SLS
$904M
$64.4K ﹤0.01%
39,973
-18,871
DV icon
2760
DoubleVerify
DV
$1.64B
$64.1K ﹤0.01%
5,352
+122
AMTM
2761
Amentum Holdings
AMTM
$7.48B
$63.6K ﹤0.01%
+2,655
ZG icon
2762
Zillow
ZG
$10.9B
$61.9K ﹤0.01%
832
+1
GFS icon
2763
GlobalFoundries
GFS
$26.2B
$61.4K ﹤0.01%
1,713
+2
TRUE
2764
DELISTED
TrueCar
TRUE
$61.1K ﹤0.01%
33,190
-15,952
MSGS icon
2765
Madison Square Garden
MSGS
$7.75B
$61.1K ﹤0.01%
269
+1
INGN icon
2766
Inogen
INGN
$169M
$60.2K ﹤0.01%
7,374
-5,851
MDU icon
2767
MDU Resources
MDU
$4.22B
$60.2K ﹤0.01%
3,381
+4
MG icon
2768
Mistras Group
MG
$487M
$58.7K ﹤0.01%
5,970
-5,817
VKTX icon
2769
Viking Therapeutics
VKTX
$3.69B
$58.4K ﹤0.01%
2,223
+18
EVC icon
2770
Entravision Communication
EVC
$277M
$58.1K ﹤0.01%
24,929
-13,319
TDC icon
2771
Teradata
TDC
$2.83B
$56.2K ﹤0.01%
2,613
+42
RHI icon
2772
Robert Half
RHI
$2.45B
$56K ﹤0.01%
1,649
+2
ILLR
2773
DELISTED
Triller Group Inc
ILLR
$55.7K ﹤0.01%
+67,113
WEN icon
2774
Wendy's
WEN
$1.43B
$54.7K ﹤0.01%
5,974
-84,168
KLTR icon
2775
Kaltura
KLTR
$204M
$54.2K ﹤0.01%
37,656
-16,648
109 110
111
112 113