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
LMND icon
1151
Lemonade
LMND
$4.21B
$1.73M 0.01%
32,356
-872
RRR icon
1152
Red Rock Resorts
RRR
$3.44B
$1.72M 0.01%
28,198
-803
MIRM icon
1153
Mirum Pharmaceuticals
MIRM
$5.36B
$1.72M 0.01%
23,474
-2,473
RDDT icon
1154
Reddit
RDDT
$26.5B
$1.72M 0.01%
7,464
+215
PRVA icon
1155
Privia Health
PRVA
$2.88B
$1.72M 0.01%
68,938
NATL icon
1156
NCR Atleos
NATL
$3.32B
$1.71M 0.01%
43,576
POWL icon
1157
Powell Industries
POWL
$6.32B
$1.71M 0.01%
5,609
TPH icon
1158
Tri Pointe Homes
TPH
$3.91B
$1.71M 0.01%
50,264
-4,356
CNK icon
1159
Cinemark Holdings
CNK
$3.13B
$1.71M 0.01%
60,898
-2,047
MGRC icon
1160
McGrath RentCorp
MGRC
$2.59B
$1.71M 0.01%
14,545
ABM icon
1161
ABM Industries
ABM
$2.54B
$1.71M 0.01%
+36,982
HSIC icon
1162
Henry Schein
HSIC
$8.96B
$1.7M 0.01%
25,653
-5,155
CXT icon
1163
Crane NXT
CXT
$2.62B
$1.7M 0.01%
25,372
-1,186
BKU icon
1164
Bankunited
BKU
$3.31B
$1.7M 0.01%
44,520
EOSE icon
1165
Eos Energy Enterprises
EOSE
$2.09B
$1.7M 0.01%
149,149
+14,248
LPLA icon
1166
LPL Financial
LPLA
$25B
$1.7M 0.01%
5,102
+147
SM icon
1167
SM Energy
SM
$6.2B
$1.69M 0.01%
67,826
GFF icon
1168
Griffon
GFF
$3.56B
$1.69M 0.01%
22,216
-1,200
NMRK icon
1169
Newmark Group
NMRK
$2.62B
$1.69M 0.01%
90,590
+10,417
BCC icon
1170
Boise Cascade
BCC
$2.66B
$1.69M 0.01%
21,838
-931
FIBK icon
1171
First Interstate BancSystem
FIBK
$3.44B
$1.68M 0.01%
52,576
GEO icon
1172
The GEO Group
GEO
$1.85B
$1.67M 0.01%
81,595
KMX icon
1173
CarMax
KMX
$6.03B
$1.67M 0.01%
37,228
-1,586
VCTR icon
1174
Victory Capital Holdings
VCTR
$4.39B
$1.67M 0.01%
25,794
-724
KYMR icon
1175
Kymera Therapeutics
KYMR
$6.94B
$1.67M 0.01%
29,499
+1,712
45 46
47
48 49