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 30.28%
2 Financials 13.29%
3 Healthcare 10.43%
4 Consumer Discretionary 10.39%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
1226
Marvell Technology
MRVL
$81B
$1.45M 0.01%
17,059
-214
CHKP icon
1227
Check Point Software Technologies
CHKP
$17.3B
$1.45M 0.01%
7,800
CWT icon
1228
California Water Service
CWT
$2.72B
$1.44M 0.01%
33,337
-1,085
CSTM icon
1229
Constellium
CSTM
$3.41B
$1.43M 0.01%
75,873
-6,107
HUBG icon
1230
HUB Group
HUBG
$2.38B
$1.43M 0.01%
33,474
-2,143
PAG icon
1231
Penske Automotive Group
PAG
$10.3B
$1.43M 0.01%
9,008
-494
ABM icon
1232
ABM Industries
ABM
$2.54B
$1.42M 0.01%
33,594
-3,388
MCY icon
1233
Mercury Insurance
MCY
$4.97B
$1.42M 0.01%
15,104
-980
WGS icon
1234
GeneDx Holdings
WGS
$2.77B
$1.42M 0.01%
10,908
VICR icon
1235
Vicor
VICR
$7.6B
$1.42M 0.01%
12,943
-548
NMRK icon
1236
Newmark Group
NMRK
$2.62B
$1.42M 0.01%
81,683
-8,907
HYG icon
1237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$1.41M 0.01%
+17,500
JNK icon
1238
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$1.41M 0.01%
+14,500
APAM icon
1239
Artisan Partners
APAM
$2.61B
$1.41M 0.01%
34,596
-2,595
MGRC icon
1240
McGrath RentCorp
MGRC
$2.6B
$1.41M 0.01%
13,421
-1,124
MTRN icon
1241
Materion
MTRN
$3.01B
$1.41M 0.01%
11,327
-778
BKLN icon
1242
Invesco Senior Loan ETF
BKLN
$6.42B
$1.41M 0.01%
67,000
-33,000
GENI icon
1243
Genius Sports
GENI
$1.28B
$1.4M 0.01%
127,246
-5,628
CBZ icon
1244
CBIZ
CBZ
$1.52B
$1.4M 0.01%
27,788
-949
COCO icon
1245
Vita Coco
COCO
$3.01B
$1.4M 0.01%
26,412
+593
BKD icon
1246
Brookdale Senior Living
BKD
$3.44B
$1.4M 0.01%
129,445
-1,265
PFS icon
1247
Provident Financial Services
PFS
$2.72B
$1.4M 0.01%
70,680
-6,192
LW icon
1248
Lamb Weston
LW
$6.35B
$1.4M 0.01%
33,323
-1,168
FCPT icon
1249
Four Corners Property Trust
FCPT
$2.82B
$1.39M 0.01%
60,479
-2,021
TDW icon
1250
Tidewater
TDW
$4.02B
$1.39M 0.01%
27,594
-1,358
48 49
50
51 52