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
VCTR icon
1201
Victory Capital Holdings
VCTR
$4.48B
$1.55M 0.01%
24,504
-1,290
NG icon
1202
NovaGold Resources
NG
$5.29B
$1.55M 0.01%
165,800
-10,897
VERA icon
1203
Vera Therapeutics
VERA
$2.79B
$1.54M 0.01%
30,463
-608
AWR icon
1204
American States Water
AWR
$2.94B
$1.54M 0.01%
21,244
-1,113
HWKN icon
1205
Hawkins
HWKN
$3.11B
$1.54M 0.01%
10,813
-641
HNI icon
1206
HNI Corp
HNI
$2.94B
$1.53M 0.01%
36,477
+10,127
GTX icon
1207
Garrett Motion
GTX
$3.51B
$1.53M 0.01%
87,838
+10,635
SBCF icon
1208
Seacoast Banking Corp of Florida
SBCF
$2.97B
$1.53M 0.01%
48,707
-1,576
APLE icon
1209
Apple Hospitality REIT
APLE
$2.86B
$1.53M 0.01%
128,985
-7,640
LRN icon
1210
Stride
LRN
$3.7B
$1.52M 0.01%
23,405
-1,643
BEAM icon
1211
Beam Therapeutics
BEAM
$2.7B
$1.51M 0.01%
54,523
-2,053
TPH icon
1212
Tri Pointe Homes
TPH
$3.91B
$1.51M 0.01%
47,946
-2,318
SFNC icon
1213
Simmons First National
SFNC
$2.82B
$1.49M 0.01%
78,816
-4,999
ITGR icon
1214
Integer Holdings
ITGR
$2.89B
$1.49M 0.01%
18,936
-1,143
LOGI icon
1215
Logitech
LOGI
$13.5B
$1.48M 0.01%
14,461
WDFC icon
1216
WD-40
WDFC
$3.19B
$1.48M 0.01%
7,492
-383
UE icon
1217
Urban Edge Properties
UE
$2.58B
$1.47M 0.01%
76,846
-2,660
BOH icon
1218
Bank of Hawaii
BOH
$3B
$1.47M 0.01%
21,501
-1,775
DBRG icon
1219
DigitalBridge
DBRG
$2.82B
$1.47M 0.01%
95,738
-2,560
INTA icon
1220
Intapp
INTA
$2.24B
$1.47M 0.01%
32,003
-1,216
SXI icon
1221
Standex International
SXI
$3.04B
$1.47M 0.01%
6,743
-208
SPHR icon
1222
Sphere Entertainment
SPHR
$4.01B
$1.46M 0.01%
15,335
-603
EEFT icon
1223
Euronet Worldwide
EEFT
$3.08B
$1.45M 0.01%
19,103
-736
XMTR icon
1224
Xometry
XMTR
$2.25B
$1.45M 0.01%
24,420
-1,247
ZS icon
1225
Zscaler
ZS
$26.4B
$1.45M 0.01%
6,452
+201
47 48
49
50 51