MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
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
PRM icon
1126
Perimeter Solutions
PRM
$5.03B
$1.81M 0.01%
80,994
-2,255
AVA icon
1127
Avista
AVA
$3.39B
$1.81M 0.01%
47,948
CBU icon
1128
Community Bank
CBU
$3.27B
$1.81M 0.01%
30,787
-815
WSBC icon
1129
WesBanco
WSBC
$3.27B
$1.8M 0.01%
56,512
SRRK icon
1130
Scholar Rock
SRRK
$5.55B
$1.8M 0.01%
48,363
EMN icon
1131
Eastman Chemical
EMN
$8.23B
$1.8M 0.01%
28,486
-919
PSMT icon
1132
Pricesmart
PSMT
$4.98B
$1.8M 0.01%
14,813
-417
CARG icon
1133
CarGurus
CARG
$3.39B
$1.79M 0.01%
48,156
-2,532
HRL icon
1134
Hormel Foods
HRL
$11.9B
$1.79M 0.01%
72,273
-1,950
PLMR icon
1135
Palomar
PLMR
$3.34B
$1.79M 0.01%
15,303
-423
CPK icon
1136
Chesapeake Utilities
CPK
$3.06B
$1.78M 0.01%
13,200
-440
STLA icon
1137
Stellantis
STLA
$23.4B
$1.78M 0.01%
192,005
NMIH icon
1138
NMI Holdings
NMIH
$3.13B
$1.78M 0.01%
46,310
XENE icon
1139
Xenon Pharmaceuticals
XENE
$5.34B
$1.78M 0.01%
44,221
-1,326
MGNI icon
1140
Magnite
MGNI
$1.86B
$1.78M 0.01%
81,500
-2,041
PL icon
1141
Planet Labs
PL
$12.3B
$1.77M 0.01%
136,670
+6,950
OPLN
1142
Openlane
OPLN
$3.39B
$1.77M 0.01%
61,490
-1,706
INDV icon
1143
Indivior Pharmaceuticals
INDV
$4.05B
$1.76M 0.01%
72,950
BEN icon
1144
Franklin Resources
BEN
$14.1B
$1.76M 0.01%
76,017
-2,940
WSFS icon
1145
WSFS Financial
WSFS
$3.73B
$1.76M 0.01%
32,593
-2,011
MGM icon
1146
MGM Resorts International
MGM
$10.1B
$1.76M 0.01%
50,661
-2,005
EEFT icon
1147
Euronet Worldwide
EEFT
$2.92B
$1.74M 0.01%
19,839
-2,049
TPC
1148
Tutor Perini Cor
TPC
$4.56B
$1.74M 0.01%
26,559
NVST icon
1149
Envista
NVST
$4.37B
$1.74M 0.01%
85,442
-5,796
HOG icon
1150
Harley-Davidson
HOG
$2.58B
$1.74M 0.01%
62,275
+3,363
44 45
46
47 48