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
BNL icon
1076
Broadstone Net Lease
BNL
$3.67B
$1.97M 0.01%
113,148
-4,859
VVV icon
1077
Valvoline
VVV
$4.49B
$1.96M 0.01%
67,538
-3,125
EPR icon
1078
EPR Properties
EPR
$4.38B
$1.96M 0.01%
39,296
-1,931
IESC icon
1079
IES Holdings
IESC
$8.58B
$1.96M 0.01%
5,040
-213
EOSE icon
1080
Eos Energy Enterprises
EOSE
$2.08B
$1.96M 0.01%
170,662
+21,513
CALM icon
1081
Cal-Maine
CALM
$4.28B
$1.94M 0.01%
24,437
-2,462
FULT icon
1082
Fulton Financial
FULT
$3.63B
$1.94M 0.01%
100,590
-7,422
PATK icon
1083
Patrick Industries
PATK
$3.85B
$1.94M 0.01%
17,932
-1,379
TERN icon
1084
Terns Pharmaceuticals
TERN
$4.66B
$1.94M 0.01%
47,938
+2,342
WULF icon
1085
TeraWulf
WULF
$5.83B
$1.92M 0.01%
167,494
+2,242
GFR icon
1086
Greenfire Resources
GFR
$833M
$1.92M 0.01%
403,690
NTRA icon
1087
Natera
NTRA
$28.1B
$1.92M 0.01%
8,386
+73
DLB icon
1088
Dolby
DLB
$6.24B
$1.92M 0.01%
29,883
-1,551
GNRC icon
1089
Generac Holdings
GNRC
$12B
$1.92M 0.01%
14,049
-503
FLUT icon
1090
Flutter Entertainment
FLUT
$19.7B
$1.91M 0.01%
8,883
-903
AVT icon
1091
Avnet
AVT
$4.92B
$1.91M 0.01%
39,729
-3,361
ICUI icon
1092
ICU Medical
ICUI
$3.26B
$1.9M 0.01%
13,326
-103,254
SLG icon
1093
SL Green Realty
SLG
$2.75B
$1.9M 0.01%
41,421
-2,494
MYRG icon
1094
MYR Group
MYRG
$4.05B
$1.89M 0.01%
8,660
-212
TAP icon
1095
Molson Coors Class B
TAP
$8.76B
$1.89M 0.01%
40,486
-1,510
XENE icon
1096
Xenon Pharmaceuticals
XENE
$3.24B
$1.88M 0.01%
42,025
-2,196
ACAD icon
1097
Acadia Pharmaceuticals
ACAD
$3.78B
$1.88M 0.01%
70,465
-3,647
MSM icon
1098
MSC Industrial Direct
MSM
$5.1B
$1.88M 0.01%
22,324
-1,111
DORM icon
1099
Dorman Products
DORM
$3.32B
$1.88M 0.01%
15,239
-884
BFH icon
1100
Bread Financial
BFH
$3.11B
$1.87M 0.01%
25,244
-2,471
42 43
44
45 46