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
$20.7B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,896
New
Increased
Reduced
Closed

Top Buys

1 +$55.8M
2 +$54.6M
3 +$23.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23M
5
CRH icon
CRH
CRH
+$17.8M

Top Sells

1 +$65.1M
2 +$58M
3 +$49.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.9M
5
AL icon
Air Lease Corp
AL
+$21.6M

Sector Composition

1 Technology 30.29%
2 Financials 13.29%
3 Healthcare 10.43%
4 Consumer Discretionary 10.39%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PVBC
2851
DELISTED
Provident Bancorp
PVBC
-8,991
RMAX icon
2852
RE/MAX Holdings
RMAX
$128M
-5,134
SCPH
2853
DELISTED
scPharmaceuticals
SCPH
-22,449
SCS
2854
DELISTED
Steelcase
SCS
-48,998
SMHI icon
2855
SEACOR Marine Holdings
SMHI
$207M
-12,173
SPNS
2856
DELISTED
Sapiens International
SPNS
-18,261
SPR
2857
DELISTED
Spirit AeroSystems
SPR
-2,547
SRDX
2858
DELISTED
Surmodics
SRDX
-8,107
STXS icon
2859
Stereotaxis
STXS
$208M
-33,948
TBI
2860
Trueblue
TBI
$127M
-16,230
THRD
2861
DELISTED
Third Harmonic Bio
THRD
-16,859
TMCI icon
2862
Treace Medical Concepts
TMCI
$91.1M
-27,540
TRML
2863
DELISTED
Tourmaline Bio
TRML
-10,394
TTSH
2864
DELISTED
Tile Shop Holdings
TTSH
-16,563
ULH icon
2865
Universal Logistics Holdings
ULH
$472M
-4,260
VBTX
2866
DELISTED
Veritex Holdings
VBTX
-31,562
VMEO
2867
DELISTED
Vimeo
VMEO
-82,896
VRNT
2868
DELISTED
Verint Systems
VRNT
-34,472
VTLE
2869
DELISTED
Vital Energy
VTLE
-17,159
WNS
2870
DELISTED
WNS Holdings
WNS
-21,847
WOW
2871
DELISTED
WideOpenWest
WOW
-28,527
ZIMV
2872
DELISTED
ZimVie
ZIMV
-15,588
ARQ icon
2873
Arq
ARQ
$151M
-18,034
PDYN icon
2874
Palladyne AI
PDYN
$334M
-9,729
ILLR
2875
DELISTED
Triller Group Inc
ILLR
-67,113