MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.85%
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
Air Lease Corp
AL
+$21.6M

Sector Composition

1 Technology 30.28%
2 Financials 13.29%
3 Healthcare 10.43%
4 Consumer Discretionary 10.39%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TMCI icon
2851
Treace Medical Concepts
TMCI
$225M
-27,540
TRML
2852
DELISTED
Tourmaline Bio
TRML
-10,394
TTSH
2853
DELISTED
Tile Shop Holdings
TTSH
-16,563
ULH icon
2854
Universal Logistics Holdings
ULH
$439M
-4,260
VBTX
2855
DELISTED
Veritex Holdings
VBTX
-31,562
VMEO
2856
DELISTED
Vimeo
VMEO
-82,896
VRNT
2857
DELISTED
Verint Systems
VRNT
-34,472
VTLE
2858
DELISTED
Vital Energy
VTLE
-17,159
WNS
2859
DELISTED
WNS Holdings
WNS
-21,847
WOW
2860
DELISTED
WideOpenWest
WOW
-28,527
ZIMV
2861
DELISTED
ZimVie
ZIMV
-15,588
ARQ icon
2862
Arq
ARQ
$117M
-18,034
PDYN icon
2863
Palladyne AI
PDYN
$406M
-9,729
ILLR
2864
Triller Group Inc
ILLR
$39.4M
-67,113
PHLT
2865
DELISTED
Performant Healthcare Inc
PHLT
-40,693
MTSR
2866
DELISTED
Metsera Inc
MTSR
-31,324
TVRD
2867
Tvardi Therapeutics
TVRD
$29.7M
-2,819
STRZ
2868
Starz Entertainment Corp
STRZ
$441M
-7,255
OMDA
2869
Omada Health Inc
OMDA
$1.06B
-5,822
AMRZ
2870
Amrize Ltd
AMRZ
$30.1B
-46,568
AMBQ
2871
Ambiq Micro
AMBQ
$1.77B
-3,032
LNW
2872
DELISTED
Light & Wonder
LNW
-47,046
LWAY icon
2873
Lifeway Foods
LWAY
$345M
-3,061
LZM icon
2874
Lifezone Metals
LZM
$534M
-18,244
MED icon
2875
Medifast
MED
$137M
-6,161