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
FTDR icon
1001
Frontdoor
FTDR
$4.8B
$2.33M 0.01%
40,387
-3,310
AGX icon
1002
Argan
AGX
$5.75B
$2.32M 0.01%
7,412
-291
CRNX icon
1003
Crinetics Pharmaceuticals
CRNX
$4B
$2.32M 0.01%
49,818
-3,596
AEO icon
1004
American Eagle Outfitters
AEO
$3.13B
$2.32M 0.01%
87,817
-5,430
BOX icon
1005
Box
BOX
$3.67B
$2.32M 0.01%
77,423
-4,695
POST icon
1006
Post Holdings
POST
$5.06B
$2.31M 0.01%
23,368
-1,233
FOX icon
1007
Fox Class B
FOX
$23.1B
$2.31M 0.01%
35,587
-1,249
LOPE icon
1008
Grand Canyon Education
LOPE
$4.52B
$2.31M 0.01%
13,872
-758
BTSG icon
1009
BrightSpring Health Services
BTSG
$8.03B
$2.3M 0.01%
61,489
+6,592
TDS icon
1010
Telephone and Data Systems
TDS
$5.19B
$2.29M 0.01%
55,858
-1,270
TNL icon
1011
Travel + Leisure Co
TNL
$4.56B
$2.28M 0.01%
32,353
-1,909
FOUR icon
1012
Shift4
FOUR
$3.29B
$2.28M 0.01%
36,183
-1,460
EBC icon
1013
Eastern Bankshares
EBC
$4.17B
$2.28M 0.01%
123,615
+5,831
GPOR icon
1014
Gulfport Energy Corp
GPOR
$3.92B
$2.28M 0.01%
10,946
-365
OSIS icon
1015
OSI Systems
OSIS
$4.4B
$2.28M 0.01%
8,920
-385
RUN icon
1016
Sunrun
RUN
$2.66B
$2.27M 0.01%
123,325
+297
SAIC icon
1017
Saic
SAIC
$4.31B
$2.26M 0.01%
22,485
-1,608
SWKS icon
1018
Skyworks Solutions
SWKS
$8.24B
$2.26M 0.01%
35,630
-1,218
LEU icon
1019
Centrus Energy
LEU
$3.71B
$2.26M 0.01%
9,295
+153
TMDX icon
1020
Transmedics
TMDX
$4.45B
$2.25M 0.01%
18,520
-838
SKYW icon
1021
Skywest
SKYW
$3.72B
$2.25M 0.01%
22,380
-1,279
INSM icon
1022
Insmed
INSM
$30.2B
$2.24M 0.01%
12,891
+1,518
CUZ icon
1023
Cousins Properties
CUZ
$3.9B
$2.24M 0.01%
86,726
-4,287
LTH icon
1024
Life Time Group Holdings
LTH
$5.63B
$2.22M 0.01%
83,538
+4,202
SXT icon
1025
Sensient Technologies
SXT
$3.89B
$2.22M 0.01%
23,608
-1,043
39 40
41
42 43