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
SPSC icon
1101
SPS Commerce
SPSC
$2.38B
$1.87M 0.01%
20,955
-1,294
RNST icon
1102
Renasant Corp
RNST
$3.51B
$1.87M 0.01%
53,016
-1,616
POOL icon
1103
Pool Corp
POOL
$7.96B
$1.87M 0.01%
8,157
-361
SIG icon
1104
Signet Jewelers
SIG
$3.69B
$1.87M 0.01%
22,513
-824
RKLB icon
1105
Rocket Lab Corp
RKLB
$39.8B
$1.86M 0.01%
26,721
+232
DOCN icon
1106
DigitalOcean
DOCN
$5.01B
$1.86M 0.01%
38,697
-967
MHO icon
1107
M/I Homes
MHO
$3.49B
$1.86M 0.01%
14,532
-713
VNQ icon
1108
Vanguard Real Estate ETF
VNQ
$36B
$1.86M 0.01%
20,982
+3,300
RUSHA icon
1109
Rush Enterprises Class A
RUSHA
$5.08B
$1.86M 0.01%
34,404
-1,041
BKU icon
1110
Bankunited
BKU
$3.3B
$1.85M 0.01%
41,578
-2,942
ALHC icon
1111
Alignment Healthcare
ALHC
$3.77B
$1.85M 0.01%
93,808
+8,283
RDDT icon
1112
Reddit
RDDT
$26.6B
$1.84M 0.01%
8,022
+558
LPLA icon
1113
LPL Financial
LPLA
$25.1B
$1.84M 0.01%
5,147
+45
TREX icon
1114
Trex
TREX
$3.97B
$1.84M 0.01%
52,397
-2,709
VCYT icon
1115
Veracyte
VCYT
$2.69B
$1.84M 0.01%
43,653
-2,656
UUUU icon
1116
Energy Fuels
UUUU
$4.6B
$1.83M 0.01%
126,176
+1,854
MTCH icon
1117
Match Group
MTCH
$7.09B
$1.83M 0.01%
56,651
-3,113
ASO icon
1118
Academy Sports + Outdoors
ASO
$4.02B
$1.83M 0.01%
36,597
-2,316
CRC icon
1119
California Resources
CRC
$5.78B
$1.83M 0.01%
40,870
+1,393
HSIC icon
1120
Henry Schein
HSIC
$8.9B
$1.82M 0.01%
24,060
-1,593
AOS icon
1121
A.O. Smith
AOS
$9.82B
$1.82M 0.01%
27,178
-1,157
FHI icon
1122
Federated Hermes
FHI
$4.33B
$1.82M 0.01%
34,900
-1,857
BHF icon
1123
Brighthouse Financial
BHF
$3.38B
$1.81M 0.01%
27,934
-1,440
FUL icon
1124
H.B. Fuller
FUL
$3.19B
$1.81M 0.01%
30,409
-1,278
VEEV icon
1125
Veeva Systems
VEEV
$32.1B
$1.8M 0.01%
8,083
+57