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
UPWK icon
1251
Upwork
UPWK
$1.73B
$1.39M 0.01%
70,140
-3,269
ADPT icon
1252
Adaptive Biotechnologies
ADPT
$2.29B
$1.38M 0.01%
84,846
-4,405
ESLT icon
1253
Elbit Systems
ESLT
$43.5B
$1.38M 0.01%
2,387
-56
FRSH icon
1254
Freshworks
FRSH
$2.45B
$1.37M 0.01%
112,106
-7,667
ACLS icon
1255
Axcelis
ACLS
$2.53B
$1.37M 0.01%
17,047
-1,693
VRDN icon
1256
Viridian Therapeutics
VRDN
$2.9B
$1.37M 0.01%
43,985
+356
TOWN icon
1257
Towne Bank
TOWN
$3.07B
$1.37M 0.01%
41,002
-1,572
DNOW icon
1258
DNOW Inc
DNOW
$2.15B
$1.37M 0.01%
103,250
+40,249
BANC icon
1259
Banc of California
BANC
$2.66B
$1.36M 0.01%
70,621
-4,258
DYN icon
1260
Dyne Therapeutics
DYN
$2.45B
$1.36M 0.01%
69,599
+5,378
GTM
1261
ZoomInfo Technologies
GTM
$2B
$1.36M 0.01%
133,836
-10,534
PHIN icon
1262
Phinia Inc
PHIN
$2.55B
$1.35M 0.01%
21,599
-1,284
ALAB icon
1263
Astera Labs
ALAB
$20.3B
$1.35M 0.01%
8,136
+70
CURB
1264
Curbline Properties
CURB
$2.88B
$1.35M 0.01%
58,221
-2,820
ALRM icon
1265
Alarm.com
ALRM
$2.48B
$1.35M 0.01%
26,485
-896
FFBC icon
1266
First Financial Bancorp
FFBC
$2.85B
$1.35M 0.01%
53,971
-2,218
PTON icon
1267
Peloton Interactive
PTON
$1.63B
$1.35M 0.01%
219,090
+5,086
RELY icon
1268
Remitly
RELY
$3.59B
$1.35M 0.01%
97,607
CGON icon
1269
CG Oncology
CGON
$5.22B
$1.34M 0.01%
32,348
-1,241
CNK icon
1270
Cinemark Holdings
CNK
$3.19B
$1.34M 0.01%
57,711
-3,187
NSIT icon
1271
Insight Enterprises
NSIT
$2.63B
$1.33M 0.01%
16,386
-423
AAP icon
1272
Advance Auto Parts
AAP
$3.02B
$1.33M 0.01%
33,895
-1,038
CON
1273
Concentra Group Holdings
CON
$2.94B
$1.33M 0.01%
67,630
-2,424
CAKE icon
1274
Cheesecake Factory
CAKE
$3.08B
$1.32M 0.01%
26,244
-1,416
CVBF icon
1275
CVB Financial
CVBF
$2.57B
$1.32M 0.01%
71,002
-7,938
49 50
51
52 53