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
PTON icon
1101
Peloton Interactive
PTON
$1.63B
$1.93M 0.01%
214,004
-5,988
NSP icon
1102
Insperity
NSP
$807M
$1.92M 0.01%
39,112
-855
AZZ icon
1103
AZZ Inc
AZZ
$3.68B
$1.91M 0.01%
+17,520
FHI icon
1104
Federated Hermes
FHI
$4.16B
$1.91M 0.01%
36,757
-2,617
CRL icon
1105
Charles River Laboratories
CRL
$8.54B
$1.91M 0.01%
12,199
-307
UUUU icon
1106
Energy Fuels
UUUU
$4.74B
$1.91M 0.01%
124,322
-675
BTU icon
1107
Peabody Energy
BTU
$4.02B
$1.91M 0.01%
71,891
-2,753
NSIT icon
1108
Insight Enterprises
NSIT
$2.54B
$1.91M 0.01%
16,809
+255
AIR icon
1109
AAR Corp
AIR
$4.15B
$1.9M 0.01%
+21,241
TAP icon
1110
Molson Coors Class B
TAP
$8.57B
$1.9M 0.01%
41,996
-1,597
RUSHA icon
1111
Rush Enterprises Class A
RUSHA
$4.91B
$1.9M 0.01%
35,445
-1,863
TGNA icon
1112
TEGNA Inc
TGNA
$3.38B
$1.89M 0.01%
92,970
-2,324
WULF icon
1113
TeraWulf
WULF
$5.78B
$1.89M 0.01%
165,252
+5,221
CATY icon
1114
Cathay General Bancorp
CATY
$3.15B
$1.88M 0.01%
39,190
-1,001
FUL icon
1115
H.B. Fuller
FUL
$3.15B
$1.88M 0.01%
31,687
-776
ZS icon
1116
Zscaler
ZS
$26B
$1.87M 0.01%
6,251
+180
ERIE icon
1117
Erie Indemnity
ERIE
$13.2B
$1.87M 0.01%
5,880
-60
GFR icon
1118
Greenfire Resources
GFR
$824M
$1.87M 0.01%
403,690
ALGM icon
1119
Allegro MicroSystems
ALGM
$5.9B
$1.86M 0.01%
63,706
-6,561
MATX icon
1120
Matsons
MATX
$4.56B
$1.86M 0.01%
18,861
-459
OTTR icon
1121
Otter Tail
OTTR
$3.68B
$1.86M 0.01%
22,640
-775
MYRG icon
1122
MYR Group
MYRG
$4.02B
$1.85M 0.01%
8,872
-460
PBH icon
1123
Prestige Consumer Healthcare
PBH
$3.11B
$1.84M 0.01%
29,433
ACLS icon
1124
Axcelis
ACLS
$2.55B
$1.83M 0.01%
+18,740
MGEE icon
1125
MGE Energy Inc
MGEE
$2.84B
$1.82M 0.01%
21,665
-602
43 44
45
46 47