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
HASI icon
1051
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.6B
$2.13M 0.01%
69,543
-3,475
SHAK icon
1052
Shake Shack
SHAK
$3.76B
$2.13M 0.01%
22,732
-442
RUN icon
1053
Sunrun
RUN
$2.66B
$2.13M 0.01%
123,028
-5,429
BC icon
1054
Brunswick
BC
$4.58B
$2.12M 0.01%
33,581
-1,784
FBP icon
1055
First Bancorp
FBP
$3.24B
$2.12M 0.01%
96,261
MTCH icon
1056
Match Group
MTCH
$7.09B
$2.11M 0.01%
59,764
-2,702
FOX icon
1057
Fox Class B
FOX
$23.1B
$2.11M 0.01%
36,836
+3,219
BNL icon
1058
Broadstone Net Lease
BNL
$3.67B
$2.11M 0.01%
118,007
-70
PFSI icon
1059
PennyMac Financial
PFSI
$4.5B
$2.11M 0.01%
17,020
-434
CALX icon
1060
Calix
CALX
$3.31B
$2.1M 0.01%
34,231
-794
CRC icon
1061
California Resources
CRC
$5.78B
$2.1M 0.01%
39,477
+340
ALGN icon
1062
Align Technology
ALGN
$12.4B
$2.1M 0.01%
+16,742
BKLN icon
1063
Invesco Senior Loan ETF
BKLN
$6.37B
$2.09M 0.01%
100,000
HWKN icon
1064
Hawkins
HWKN
$3.11B
$2.09M 0.01%
11,454
-197
IESC icon
1065
IES Holdings
IESC
$8.58B
$2.09M 0.01%
5,253
-136
EPAM icon
1066
EPAM Systems
EPAM
$7.9B
$2.08M 0.01%
13,801
-600
TENB icon
1067
Tenable Holdings
TENB
$2.42B
$2.08M 0.01%
71,349
GNW icon
1068
Genworth Financial
GNW
$3.3B
$2.08M 0.01%
233,731
-11,874
AGX icon
1069
Argan
AGX
$5.75B
$2.08M 0.01%
7,703
-203
AOS icon
1070
A.O. Smith
AOS
$9.82B
$2.08M 0.01%
28,335
-1,268
ITGR icon
1071
Integer Holdings
ITGR
$2.89B
$2.07M 0.01%
20,079
-474
PVH icon
1072
PVH
PVH
$2.97B
$2.07M 0.01%
24,701
-1,211
GPOR icon
1073
Gulfport Energy Corp
GPOR
$3.92B
$2.05M 0.01%
11,311
+112
AER icon
1074
AerCap
AER
$22.1B
$2.04M 0.01%
16,900
-1,700
KAI icon
1075
Kadant
KAI
$3.9B
$2.04M 0.01%
6,853
-136
41 42
43
44 45