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
MGEE icon
1176
MGE Energy Inc
MGEE
$2.92B
$1.62M 0.01%
20,685
-980
BRZE icon
1177
Braze
BRZE
$2.47B
$1.62M 0.01%
47,231
+890
BL icon
1178
BlackLine
BL
$2.23B
$1.61M 0.01%
29,136
-294,151
APGE icon
1179
Apogee Therapeutics
APGE
$4.99B
$1.61M 0.01%
21,311
+2,073
PSN icon
1180
Parsons
PSN
$6.98B
$1.61M 0.01%
26,008
-1,425
AMBA icon
1181
Ambarella
AMBA
$2.25B
$1.61M 0.01%
22,681
-1,017
CLSK icon
1182
CleanSpark
CLSK
$2.36B
$1.6M 0.01%
158,263
-7,980
CPK icon
1183
Chesapeake Utilities
CPK
$3.17B
$1.6M 0.01%
12,830
-370
ALGM icon
1184
Allegro MicroSystems
ALGM
$5.92B
$1.6M 0.01%
60,588
-3,118
CCEP icon
1185
Coca-Cola Europacific Partners
CCEP
$44.8B
$1.6M 0.01%
17,600
-4,900
AKR icon
1186
Acadia Realty Trust
AKR
$2.73B
$1.59M 0.01%
77,406
-5,083
GFF icon
1187
Griffon
GFF
$3.61B
$1.59M 0.01%
21,558
-658
LCII icon
1188
LCI Industries
LCII
$3.14B
$1.59M 0.01%
13,083
-1,080
NATL icon
1189
NCR Atleos
NATL
$3.35B
$1.59M 0.01%
41,630
-1,946
IDYA icon
1190
IDEAYA Biosciences
IDYA
$2.91B
$1.58M 0.01%
45,813
-2,695
OSCR icon
1191
Oscar Health
OSCR
$4.12B
$1.58M 0.01%
110,055
-3,296
PRVA icon
1192
Privia Health
PRVA
$2.88B
$1.58M 0.01%
66,519
-2,419
LNG icon
1193
Cheniere Energy
LNG
$54.9B
$1.58M 0.01%
8,112
-268
TBBK icon
1194
The Bancorp
TBBK
$2.22B
$1.58M 0.01%
23,352
-3,156
PVH icon
1195
PVH
PVH
$2.97B
$1.58M 0.01%
23,505
-1,196
RYN icon
1196
Rayonier
RYN
$6.51B
$1.57M 0.01%
72,730
-3,951
UNF icon
1197
Unifirst Corp
UNF
$4.68B
$1.56M 0.01%
8,077
-623
BCC icon
1198
Boise Cascade
BCC
$2.69B
$1.56M 0.01%
21,142
-696
HP icon
1199
Helmerich & Payne
HP
$3.47B
$1.55M 0.01%
54,158
-3,941
DAN icon
1200
Dana Inc
DAN
$3.56B
$1.55M 0.01%
65,087
-12,895