MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
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 30.99%
2 Financials 13.3%
3 Consumer Discretionary 10.81%
4 Healthcare 9.36%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRWG icon
2826
GrowGeneration
GRWG
$82.3M
$6.25K ﹤0.01%
3,342
NXDT
2827
NexPoint Diversified Real Estate Trust
NXDT
$259M
$5.46K ﹤0.01%
1,480
-21,901
ONL
2828
Orion Office REIT
ONL
$142M
$3.92K ﹤0.01%
1,450
MDV
2829
Modiv Industrial
MDV
$166M
$3.82K ﹤0.01%
261
-6,302
FSP
2830
Franklin Street Properties
FSP
$69.1M
$3.57K ﹤0.01%
2,234
-54,222
GLIBA
2831
GCI Liberty Inc Series A
GLIBA
$1.47B
$3.27K ﹤0.01%
+87
MNTK icon
2832
Montauk Renewables
MNTK
$205M
– –
-44,434
PARAA
2833
DELISTED
Paramount Global Class A
PARAA
– –
-152
ESCA icon
2834
Escalade
ESCA
$248M
– –
-5,900
ESGR
2835
DELISTED
Enstar Group
ESGR
– –
-7,221
ESSA
2836
DELISTED
ESSA Bancorp
ESSA
– –
-5,108
ETWO
2837
DELISTED
E2open Parent Holdings
ETWO
– –
-124,403
EVRI
2838
DELISTED
Everi Holdings
EVRI
– –
-50,436
EWCZ icon
2839
European Wax Center
EWCZ
$258M
– –
-19,431
EXFY icon
2840
Expensify
EXFY
$93.3M
– –
-39,714
FARO
2841
DELISTED
Faro Technologies
FARO
– –
-10,999
FATE icon
2842
Fate Therapeutics
FATE
$155M
– –
-67,990
SSTI icon
2843
SoundThinking
SSTI
$86.9M
– –
-5,808
STR
2844
DELISTED
Sitio Royalties
STR
– –
-47,525
SWTX
2845
DELISTED
SpringWorks Therapeutics
SWTX
– –
-43,379
TCX icon
2846
Tucows
TCX
$189M
– –
-4,755
TGI
2847
DELISTED
Triumph Group
TGI
– –
-44,009
VERV
2848
DELISTED
Verve Therapeutics
VERV
– –
-39,992
WBA
2849
DELISTED
Walgreens Boots Alliance
WBA
– –
-182,824
YMAB
2850
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-21,928
112 113
114
115 116