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
CPB icon
1226
Campbell Soup
CPB
$7.54B
$1.54M 0.01%
48,770
-1,323
SBCF icon
1227
Seacoast Banking Corp of Florida
SBCF
$3B
$1.53M 0.01%
50,283
BANF icon
1228
BancFirst
BANF
$3.65B
$1.53M 0.01%
12,094
-371
BOH icon
1229
Bank of Hawaii
BOH
$2.95B
$1.53M 0.01%
+23,276
FCPT icon
1230
Four Corners Property Trust
FCPT
$2.82B
$1.52M 0.01%
62,500
+74
HUBS icon
1231
HubSpot
HUBS
$15.1B
$1.52M 0.01%
3,256
+94
CBZ icon
1232
CBIZ
CBZ
$1.52B
$1.52M 0.01%
28,737
-2,500
CAKE icon
1233
Cheesecake Factory
CAKE
$3.14B
$1.51M 0.01%
27,660
AMSC icon
1234
American Superconductor
AMSC
$1.38B
$1.51M 0.01%
+25,405
RXO icon
1235
RXO
RXO
$2.27B
$1.5M 0.01%
97,446
CVBF icon
1236
CVB Financial
CVBF
$2.61B
$1.49M 0.01%
78,940
ALHC icon
1237
Alignment Healthcare
ALHC
$3.72B
$1.49M 0.01%
85,525
+8,817
PFS icon
1238
Provident Financial Services
PFS
$2.72B
$1.48M 0.01%
76,872
PLUG icon
1239
Plug Power
PLUG
$3.03B
$1.48M 0.01%
635,024
+89,087
SXI icon
1240
Standex International
SXI
$3.16B
$1.47M 0.01%
6,951
OLN icon
1241
Olin
OLN
$2.7B
$1.47M 0.01%
58,925
-3,067
HURN icon
1242
Huron Consulting
HURN
$2.41B
$1.47M 0.01%
10,028
-384
TOWN icon
1243
Towne Bank
TOWN
$3.06B
$1.47M 0.01%
42,574
+666
STNG icon
1244
Scorpio Tankers
STNG
$3.95B
$1.47M 0.01%
26,225
-101
CON
1245
Concentra Group Holdings
CON
$2.9B
$1.47M 0.01%
70,054
MTRN icon
1246
Materion
MTRN
$3.01B
$1.46M 0.01%
12,105
-279
UNF icon
1247
Unifirst Corp
UNF
$4.75B
$1.45M 0.01%
8,700
-287
ALRM icon
1248
Alarm.com
ALRM
$2.46B
$1.45M 0.01%
+27,381
MRVL icon
1249
Marvell Technology
MRVL
$80.9B
$1.45M 0.01%
17,273
+126
DIOD icon
1250
Diodes
DIOD
$2.86B
$1.45M 0.01%
27,205
48 49
50
51 52