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 30.99%
2 Financials 13.3%
3 Consumer Discretionary 10.81%
4 Healthcare 9.36%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
1076
Travel + Leisure Co
TNL
$4.35B
$2.04M 0.01%
34,262
-2,379
CCEP icon
1077
Coca-Cola Europacific Partners
CCEP
$45B
$2.03M 0.01%
22,500
RNST icon
1078
Renasant Corp
RNST
$3.37B
$2.02M 0.01%
54,632
-1,995
FULT icon
1079
Fulton Financial
FULT
$3.53B
$2.01M 0.01%
108,012
-356
VSAT icon
1080
Viasat
VSAT
$6.12B
$2.01M 0.01%
68,491
+214
LW icon
1081
Lamb Weston
LW
$6.4B
$2M 0.01%
34,491
-1,381
VAC icon
1082
Marriott Vacations Worldwide
VAC
$2.33B
$2M 0.01%
30,030
-5,640
PATK icon
1083
Patrick Industries
PATK
$3.8B
$2M 0.01%
19,311
INDB icon
1084
Independent Bank
INDB
$3.69B
$1.99M 0.01%
28,714
+3,428
TBBK icon
1085
The Bancorp
TBBK
$2.18B
$1.99M 0.01%
26,508
-711
AKRO
1086
DELISTED
Akero Therapeutics
AKRO
$1.98M 0.01%
41,664
BGC icon
1087
BGC Group
BGC
$4.44B
$1.97M 0.01%
+208,441
LNG icon
1088
Cheniere Energy
LNG
$55.1B
$1.97M 0.01%
8,380
+186
LGND icon
1089
Ligand Pharmaceuticals
LGND
$4.11B
$1.97M 0.01%
11,093
-294
VSEC icon
1090
VSE Corp
VSEC
$6.06B
$1.96M 0.01%
11,816
-293
SLGN icon
1091
Silgan Holdings
SLGN
$4.63B
$1.96M 0.01%
45,635
+1,732
CIFR icon
1092
Cipher Digital Inc. Common Stock
CIFR
$5.62B
$1.96M 0.01%
155,789
-4,739
AMBA icon
1093
Ambarella
AMBA
$2.24B
$1.96M 0.01%
23,698
-611
LKQ icon
1094
LKQ Corp
LKQ
$7.88B
$1.95M 0.01%
63,828
-1,967
HCC icon
1095
Warrior Met Coal
HCC
$4.12B
$1.95M 0.01%
30,609
ASO icon
1096
Academy Sports + Outdoors
ASO
$3.92B
$1.95M 0.01%
38,913
-1,312
RYN icon
1097
Rayonier
RYN
$6.27B
$1.94M 0.01%
76,681
-2,755
HUT
1098
Hut 8
HUT
$5.3B
$1.93M 0.01%
55,389
-1,305
VISN
1099
Vistance Networks Inc
VISN
$3.94B
$1.93M 0.01%
124,526
-2,986
ARES icon
1100
Ares Management
ARES
$24.1B
$1.93M 0.01%
12,047
+347
42 43
44
45 46