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
FORM icon
1176
FormFactor
FORM
$6.94B
$1.67M 0.01%
45,832
MHK icon
1177
Mohawk Industries
MHK
$6.63B
$1.67M 0.01%
12,930
-280
WNS
1178
DELISTED
WNS Holdings
WNS
$1.67M 0.01%
21,847
-125,177
GEF icon
1179
Greif
GEF
$3.98B
$1.66M 0.01%
27,851
-627
AKR icon
1180
Acadia Realty Trust
AKR
$2.72B
$1.66M 0.01%
+82,489
KMPR icon
1181
Kemper
KMPR
$1.79B
$1.66M 0.01%
32,221
-187
AMKR icon
1182
Amkor Technology
AMKR
$10.7B
$1.66M 0.01%
+58,440
TEAM icon
1183
Atlassian
TEAM
$21.6B
$1.65M 0.01%
+10,362
PAG icon
1184
Penske Automotive Group
PAG
$10.3B
$1.65M 0.01%
9,502
-474
GENI icon
1185
Genius Sports
GENI
$1.29B
$1.64M 0.01%
132,874
ACLX icon
1186
Arcellx
ACLX
$6.7B
$1.64M 0.01%
20,023
-1,926
MSTR icon
1187
Strategy Inc
MSTR
$46.4B
$1.64M 0.01%
5,095
+304
APLE icon
1188
Apple Hospitality REIT
APLE
$2.83B
$1.64M 0.01%
136,625
-4,017
AWR icon
1189
American States Water
AWR
$2.96B
$1.64M 0.01%
+22,357
MTSR
1190
DELISTED
Metsera Inc
MTSR
$1.64M 0.01%
31,324
+20,470
INSM icon
1191
Insmed
INSM
$30.9B
$1.64M 0.01%
11,373
+784
YOU icon
1192
Clear Secure
YOU
$4.59B
$1.63M 0.01%
48,978
-3,126
ENVA icon
1193
Enova International
ENVA
$3.47B
$1.63M 0.01%
14,146
-814
UE icon
1194
Urban Edge Properties
UE
$2.56B
$1.63M 0.01%
79,506
-46
WRBY icon
1195
Warby Parker
WRBY
$3.1B
$1.63M 0.01%
58,958
BTSG icon
1196
BrightSpring Health Services
BTSG
$8.17B
$1.62M 0.01%
54,897
+4,147
SLNO icon
1197
Soleno Therapeutics
SLNO
$2.14B
$1.62M 0.01%
23,957
VIAV icon
1198
Viavi Solutions
VIAV
$6.77B
$1.62M 0.01%
127,400
-4,833
VNQ icon
1199
Vanguard Real Estate ETF
VNQ
$36.1B
$1.62M 0.01%
17,682
-700
APAM icon
1200
Artisan Partners
APAM
$2.61B
$1.61M 0.01%
37,191
46 47
48
49 50