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
CHKP icon
1201
Check Point Software Technologies
CHKP
$17.3B
$1.61M 0.01%
7,800
-900
SFNC icon
1202
Simmons First National
SFNC
$2.8B
$1.61M 0.01%
83,815
-905,138
OUT icon
1203
Outfront Media
OUT
$4.7B
$1.61M 0.01%
87,652
-303
REVG
1204
DELISTED
REV Group
REVG
$1.6M 0.01%
28,233
-2,693
WD icon
1205
Walker & Dunlop
WD
$1.7B
$1.6M 0.01%
19,121
-571
AEO icon
1206
American Eagle Outfitters
AEO
$3.13B
$1.6M 0.01%
93,247
-3,788
RELY icon
1207
Remitly
RELY
$3.56B
$1.59M 0.01%
97,607
+4,763
VCYT icon
1208
Veracyte
VCYT
$2.65B
$1.59M 0.01%
46,309
LOGI icon
1209
Logitech
LOGI
$13.5B
$1.59M 0.01%
14,461
EXTR icon
1210
Extreme Networks
EXTR
$1.88B
$1.58M 0.01%
76,617
-2,187
ACAD icon
1211
Acadia Pharmaceuticals
ACAD
$3.85B
$1.58M 0.01%
+74,112
CWT icon
1212
California Water Service
CWT
$2.72B
$1.58M 0.01%
34,422
-1,076
ALAB icon
1213
Astera Labs
ALAB
$20.8B
$1.58M 0.01%
8,066
-838
AGYS icon
1214
Agilysys
AGYS
$2.14B
$1.58M 0.01%
14,991
-454
GTM
1215
ZoomInfo Technologies
GTM
$1.98B
$1.58M 0.01%
144,370
+3,857
PRGO icon
1216
Perrigo
PRGO
$1.42B
$1.57M 0.01%
70,691
-3,316
DEI icon
1217
Douglas Emmett
DEI
$1.69B
$1.57M 0.01%
101,068
-63
DAN icon
1218
Dana Inc
DAN
$3.58B
$1.56M 0.01%
77,982
BHF icon
1219
Brighthouse Financial
BHF
$3.45B
$1.56M 0.01%
29,374
-1,534
WDFC icon
1220
WD-40
WDFC
$3.1B
$1.56M 0.01%
7,875
-210
NG icon
1221
NovaGold Resources
NG
$5.25B
$1.55M 0.01%
176,697
+19,372
BFH icon
1222
Bread Financial
BFH
$3.12B
$1.55M 0.01%
+27,715
TDW icon
1223
Tidewater
TDW
$4.01B
$1.54M 0.01%
28,952
-1,200
RIG icon
1224
Transocean
RIG
$6.8B
$1.54M 0.01%
494,803
+50,456
SUPN icon
1225
Supernus Pharmaceuticals
SUPN
$3.11B
$1.54M 0.01%
32,228
47 48
49
50 51