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
$20.8B
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 31%
2 Financials 13.3%
3 Consumer Discretionary 10.81%
4 Healthcare 9.36%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
951
Q2 Holdings
QTWO
$3.3B
$2.64M 0.01%
36,406
-686
CUZ icon
952
Cousins Properties
CUZ
$3.9B
$2.63M 0.01%
91,013
-4,149
BLKB icon
953
Blackbaud
BLKB
$2.21B
$2.63M 0.01%
40,955
-1,881
BIO icon
954
Bio-Rad Laboratories Class A
BIO
$7.28B
$2.63M 0.01%
+9,390
BYD icon
955
Boyd Gaming
BYD
$6.05B
$2.63M 0.01%
30,449
-2,376
SLG icon
956
SL Green Realty
SLG
$2.75B
$2.63M 0.01%
43,915
-960
CWAN icon
957
Clearwater Analytics
CWAN
$6.9B
$2.61M 0.01%
144,722
-2,651
MGY icon
958
Magnolia Oil & Gas
MGY
$5.29B
$2.6M 0.01%
108,797
-2,221
CVCO icon
959
Cavco Industries
CVCO
$4.16B
$2.59M 0.01%
4,461
-139
RNAM
960
DELISTED
Avidity Biosciences
RNAM
$2.58M 0.01%
59,278
-8,873
HXL icon
961
Hexcel
HXL
$6.72B
$2.56M 0.01%
40,885
-2,406
CPRI icon
962
Capri Holdings
CPRI
$2.14B
$2.56M 0.01%
128,677
-2,324
CPNG icon
963
Coupang
CPNG
$34.9B
$2.56M 0.01%
79,496
+2,294
HAE icon
964
Haemonetics
HAE
$2.98B
$2.55M 0.01%
52,395
-278,692
CNR
965
Core Natural Resources Inc
CNR
$4.43B
$2.55M 0.01%
30,536
-994
SKY icon
966
Champion Homes
SKY
$4.56B
$2.55M 0.01%
33,374
+1,302
JBHT icon
967
JB Hunt Transport Services
JBHT
$20.2B
$2.55M 0.01%
18,994
-994
KRYS icon
968
Krystal Biotech
KRYS
$7.42B
$2.55M 0.01%
14,430
-316
URBN icon
969
Urban Outfitters
URBN
$5.75B
$2.55M 0.01%
35,640
-1,992
VVV icon
970
Valvoline
VVV
$4.49B
$2.54M 0.01%
70,663
-2,908
IPG
971
DELISTED
Interpublic Group of Companies
IPG
$2.54M 0.01%
90,917
-3,274
DAR icon
972
Darling Ingredients
DAR
$8.37B
$2.53M 0.01%
82,102
-3,830
CALM icon
973
Cal-Maine
CALM
$4.28B
$2.53M 0.01%
26,899
-484
NOV icon
974
NOV
NOV
$6.69B
$2.53M 0.01%
190,912
-11,380
AROC icon
975
Archrock
AROC
$6.18B
$2.53M 0.01%
96,047
-2,042
37 38
39
40 41