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
VRNS icon
1051
Varonis Systems
VRNS
$2.86B
$2.08M 0.01%
63,551
-1,161
SOUN icon
1052
SoundHound AI
SOUN
$3.41B
$2.08M 0.01%
208,903
-5,235
APA icon
1053
APA Corp
APA
$11.6B
$2.08M 0.01%
84,957
-3,761
MWA icon
1054
Mueller Water Products
MWA
$4.37B
$2.08M 0.01%
87,176
-4,026
CWK icon
1055
Cushman & Wakefield Ltd
CWK
$2.93B
$2.07M 0.01%
127,644
-9,160
SRRK icon
1056
Scholar Rock
SRRK
$4.62B
$2.06M 0.01%
46,657
-1,706
CVSA
1057
Covista Inc.
CVSA
$3.52B
$2.06M 0.01%
19,863
-799
UPST icon
1058
Upstart Holdings
UPST
$2.64B
$2.05M 0.01%
46,891
-2,557
ARE icon
1059
Alexandria Real Estate Equities
ARE
$8.79B
$2.05M 0.01%
41,873
-1,367
INDB icon
1060
Independent Bank
INDB
$3.75B
$2.05M 0.01%
28,021
-693
SFBS icon
1061
ServisFirst Bancshares
SFBS
$4.12B
$2.05M 0.01%
28,515
-1,629
OUT icon
1062
Outfront Media
OUT
$4.79B
$2.04M 0.01%
84,763
-2,889
FELE icon
1063
Franklin Electric
FELE
$4.23B
$2.04M 0.01%
21,367
-1,965
BTU icon
1064
Peabody Energy
BTU
$3.91B
$2.04M 0.01%
68,636
-3,255
CYBR
1065
DELISTED
CyberArk
CYBR
$2.04M 0.01%
4,569
-131
WAY
1066
Waystar Holding Corp
WAY
$4.93B
$2.03M 0.01%
61,989
-1,822
GLNG icon
1067
Golar LNG
GLNG
$4.77B
$2.02M 0.01%
54,398
-3,782
BBWI icon
1068
Bath & Body Works
BBWI
$4.26B
$2.02M 0.01%
100,747
-8,038
VRRM icon
1069
Verra Mobility
VRRM
$2.49B
$2.02M 0.01%
90,238
-2,714
LGND icon
1070
Ligand Pharmaceuticals
LGND
$4.03B
$2.01M 0.01%
10,655
-438
CPNG icon
1071
Coupang
CPNG
$34.9B
$1.99M 0.01%
84,500
+5,004
CAG icon
1072
Conagra Brands
CAG
$9.1B
$1.98M 0.01%
114,630
-4,175
GNW icon
1073
Genworth Financial
GNW
$3.3B
$1.98M 0.01%
219,326
-14,405
WHR icon
1074
Whirlpool
WHR
$3.79B
$1.98M 0.01%
27,395
-1,295
PLMR icon
1075
Palomar
PLMR
$3.4B
$1.97M 0.01%
14,629
-674
41 42
43
44 45