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
GL icon
926
Globe Life
GL
$11.3B
$2.67M 0.01%
19,080
-1,046
SKY icon
927
Champion Homes
SKY
$4.56B
$2.67M 0.01%
31,577
-1,797
VC icon
928
Visteon
VC
$2.46B
$2.67M 0.01%
28,025
-1,423
CSW
929
CSW Industrials
CSW
$4.32B
$2.66M 0.01%
9,058
-480
CIFR icon
930
Cipher Digital Inc. Common Stock
CIFR
$5.52B
$2.65M 0.01%
179,205
+23,416
FDS icon
931
Factset
FDS
$8.38B
$2.64M 0.01%
9,096
-403
ACHR icon
932
Archer Aviation
ACHR
$4.6B
$2.64M 0.01%
350,726
+25,161
THO icon
933
Thor Industries
THO
$4.56B
$2.64M 0.01%
25,680
-1,626
VNT icon
934
Vontier
VNT
$5.43B
$2.64M 0.01%
70,891
-4,501
RVTY icon
935
Revvity
RVTY
$10.2B
$2.63M 0.01%
27,220
-1,606
PECO icon
936
Phillips Edison & Co
PECO
$4.87B
$2.63M 0.01%
73,892
-3,591
IVOO icon
937
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.09B
$2.63M 0.01%
23,490
-9,774
HAS icon
938
Hasbro
HAS
$13.3B
$2.62M 0.01%
31,937
-1,097
PL icon
939
Planet Labs
PL
$8.62B
$2.61M 0.01%
132,560
-4,110
TKR icon
940
Timken Company
TKR
$6.93B
$2.6M 0.01%
30,958
-1,601
NEU icon
941
NewMarket
NEU
$6.03B
$2.6M 0.01%
3,776
-203
AX icon
942
Axos Financial
AX
$4.88B
$2.59M 0.01%
30,023
-1,639
PI icon
943
Impinj
PI
$2.85B
$2.59M 0.01%
14,861
-324
CHRD icon
944
Chord Energy
CHRD
$6.9B
$2.58M 0.01%
27,793
-1,638
SNEX icon
945
StoneX
SNEX
$5.67B
$2.57M 0.01%
27,002
+524
HCC icon
946
Warrior Met Coal
HCC
$4.07B
$2.55M 0.01%
28,886
-1,723
PNW icon
947
Pinnacle West Capital
PNW
$12.4B
$2.54M 0.01%
28,681
-943
URBN icon
948
Urban Outfitters
URBN
$5.75B
$2.54M 0.01%
33,734
-1,906
CVCO icon
949
Cavco Industries
CVCO
$4.16B
$2.53M 0.01%
4,284
-177
FCN icon
950
FTI Consulting
FCN
$5.15B
$2.53M 0.01%
14,786
-1,528