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
LBTYA icon
2801
Liberty Global Class A
LBTYA
$4.28B
$32K ﹤0.01%
2,790
+3
LLYVA icon
2802
Liberty Live Group Series A
LLYVA
$8.71B
$30.9K ﹤0.01%
328
DDS icon
2803
Dillards
DDS
$9.84B
$30.7K ﹤0.01%
50
+1
NIQ
2804
NIQ Global Intelligence PLC
NIQ
$3.83B
$30.1K ﹤0.01%
+1,916
MAN icon
2805
ManpowerGroup
MAN
$1.3B
$29.1K ﹤0.01%
768
-24,149
LBRDA icon
2806
Liberty Broadband Class A
LBRDA
$7.74B
$27.9K ﹤0.01%
441
+7
CAI
2807
Caris Life Sciences
CAI
$5.6B
$27.2K ﹤0.01%
+899
LBTYK icon
2808
Liberty Global Class C
LBTYK
$4.18B
$27.2K ﹤0.01%
2,312
-22
CERT icon
2809
Certara
CERT
$1.17B
$24.7K ﹤0.01%
2,021
+2
HUN icon
2810
Huntsman Corp
HUN
$2.24B
$24.6K ﹤0.01%
2,740
+3
GLIBK
2811
GCI Liberty Inc Series C
GLIBK
$1.55B
$22.3K ﹤0.01%
+597
CLVT icon
2812
Clarivate
CLVT
$1.67B
$22.2K ﹤0.01%
5,809
-88
REYN icon
2813
Reynolds Consumer Products
REYN
$4.91B
$22.2K ﹤0.01%
909
+1
SAIL
2814
SailPoint Inc
SAIL
$7.82B
$22.1K ﹤0.01%
1,002
+1
SCLX icon
2815
Scilex Holding
SCLX
$61.4M
$21.5K ﹤0.01%
1,090
-1
BF.A icon
2816
Brown-Forman Class A
BF.A
$12.4B
$19.6K ﹤0.01%
727
+1
LEN.B icon
2817
Lennar Class B
LEN.B
$24.8B
$19.1K ﹤0.01%
159
+1
SEB icon
2818
Seaboard Corp
SEB
$4.81B
$18.2K ﹤0.01%
5
SNDR icon
2819
Schneider National
SNDR
$4.95B
$18.2K ﹤0.01%
861
+1
SFD
2820
Smithfield Foods
SFD
$9.76B
$17.7K ﹤0.01%
753
+327
CNA icon
2821
CNA Financial
CNA
$13.3B
$16.4K ﹤0.01%
353
+5
CWEN.A icon
2822
Clearway Energy Class A
CWEN.A
$4.28B
$15.5K ﹤0.01%
577
+1
UHAL icon
2823
U-Haul Holding Co
UHAL
$9.69B
$15.2K ﹤0.01%
+266
TFSL icon
2824
TFS Financial
TFSL
$4B
$11.5K ﹤0.01%
873
+1
INGM
2825
Ingram Micro Holding
INGM
$6.18B
$7.35K ﹤0.01%
342
+1
111 112
113
114 115