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
TECH icon
1026
Bio-Techne
TECH
$8.43B
$2.2M 0.01%
37,328
-1,568
VISN
1027
Vistance Networks Inc
VISN
$3.88B
$2.2M 0.01%
121,077
-3,449
AMKR icon
1028
Amkor Technology
AMKR
$10.3B
$2.19M 0.01%
55,569
-2,871
VSEC icon
1029
VSE Corp
VSEC
$5.86B
$2.19M 0.01%
12,675
+859
SKT icon
1030
Tanger
SKT
$4.12B
$2.19M 0.01%
65,511
-2,921
MGY icon
1031
Magnolia Oil & Gas
MGY
$5.29B
$2.18M 0.01%
99,814
-8,983
GPK icon
1032
Graphic Packaging
GPK
$3.31B
$2.17M 0.01%
144,160
-8,041
CROX icon
1033
Crocs
CROX
$4.32B
$2.17M 0.01%
25,340
-2,727
PFSI icon
1034
PennyMac Financial
PFSI
$4.5B
$2.15M 0.01%
16,339
-681
PRM icon
1035
Perimeter Solutions
PRM
$3.52B
$2.15M 0.01%
77,934
-3,060
MATX icon
1036
Matsons
MATX
$4.66B
$2.14M 0.01%
17,330
-1,531
PJT icon
1037
PJT Partners
PJT
$3.48B
$2.14M 0.01%
12,784
-718
ZETA icon
1038
Zeta Global
ZETA
$4.6B
$2.13M 0.01%
104,715
-4,708
VIAV icon
1039
Viavi Solutions
VIAV
$6.45B
$2.13M 0.01%
119,393
-8,007
HASI icon
1040
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.6B
$2.12M 0.01%
67,460
-2,083
ASGN icon
1041
ASGN Inc
ASGN
$1.77B
$2.12M 0.01%
43,940
-3,326
RIG icon
1042
Transocean
RIG
$6.54B
$2.12M 0.01%
512,407
+17,604
WMG icon
1043
Warner Music
WMG
$14.5B
$2.11M 0.01%
68,897
-3,653
KRC icon
1044
Kilroy Realty
KRC
$3.53B
$2.11M 0.01%
56,347
-161,920
ENVA icon
1045
Enova International
ENVA
$3.44B
$2.1M 0.01%
13,380
-766
SON icon
1046
Sonoco
SON
$5.26B
$2.1M 0.01%
48,191
-2,499
VSCO icon
1047
Victoria's Secret
VSCO
$3.75B
$2.1M 0.01%
38,737
-2,561
STNE icon
1048
StoneCo
STNE
$3.6B
$2.1M 0.01%
141,741
-4,141
PAYC icon
1049
Paycom
PAYC
$7.34B
$2.09M 0.01%
13,103
-666
STLA icon
1050
Stellantis
STLA
$20.7B
$2.09M 0.01%
188,774
-3,231