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
LEA icon
876
Lear
LEA
$6.1B
$2.9M 0.01%
25,342
-2,007
AM icon
877
Antero Midstream
AM
$10.9B
$2.9M 0.01%
162,922
-9,228
CF icon
878
CF Industries
CF
$17.8B
$2.9M 0.01%
37,473
-2,699
BMI icon
879
Badger Meter
BMI
$4.34B
$2.9M 0.01%
16,604
-779
AIZ icon
880
Assurant
AIZ
$11.1B
$2.89M 0.01%
12,015
-506
BG icon
881
Bunge Global
BG
$22.6B
$2.89M 0.01%
32,432
-2,222
UHS icon
882
Universal Health Services
UHS
$11.8B
$2.88M 0.01%
13,212
-743
MMSI icon
883
Merit Medical Systems
MMSI
$4.32B
$2.88M 0.01%
32,678
-1,573
ACA icon
884
Arcosa
ACA
$5.37B
$2.88M 0.01%
27,075
-1,300
RLI icon
885
RLI Corp
RLI
$5.67B
$2.87M 0.01%
44,920
-2,316
HXL icon
886
Hexcel
HXL
$6.72B
$2.87M 0.01%
38,889
-1,996
JHG icon
887
Janus Henderson
JHG
$7.91B
$2.87M 0.01%
60,395
-3,732
APPF icon
888
AppFolio
APPF
$6.88B
$2.87M 0.01%
12,317
-465
COMP icon
889
Compass
COMP
$6.46B
$2.86M 0.01%
270,891
-2,123
HLNE icon
890
Hamilton Lane
HLNE
$4.68B
$2.85M 0.01%
21,245
-773
MC icon
891
Moelis & Co
MC
$4.12B
$2.85M 0.01%
41,493
-2,097
ROAD icon
892
Construction Partners
ROAD
$6.67B
$2.85M 0.01%
26,236
-1,265
PTGX icon
893
Protagonist Therapeutics
PTGX
$5.88B
$2.83M 0.01%
32,440
-1,406
GAP
894
The Gap Inc
GAP
$8.66B
$2.83M 0.01%
110,601
-6,406
ESE icon
895
ESCO Technologies
ESE
$6.9B
$2.82M 0.01%
14,416
-804
BCPC
896
Balchem Corp
BCPC
$5.61B
$2.82M 0.01%
18,363
-895
GVA icon
897
Granite Construction
GVA
$5.37B
$2.81M 0.01%
24,390
-1,267
DAR icon
898
Darling Ingredients
DAR
$8.37B
$2.81M 0.01%
78,109
-3,993
ULS icon
899
UL Solutions
ULS
$16.3B
$2.8M 0.01%
+35,539
SOLV icon
900
Solventum
SOLV
$12B
$2.8M 0.01%
35,343
-1,226