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
HUBS icon
1276
HubSpot
HUBS
$15.1B
$1.32M 0.01%
3,284
+28
IVT icon
1277
InvenTrust Properties
IVT
$2.41B
$1.31M 0.01%
46,530
-1,702
CPB icon
1278
Campbell Soup
CPB
$7.54B
$1.31M 0.01%
47,056
-1,714
ASH icon
1279
Ashland
ASH
$2.51B
$1.31M 0.01%
22,325
-1,159
FBK icon
1280
FB Financial Corp
FBK
$2.65B
$1.31M 0.01%
23,459
-1,332
AMR icon
1281
Alpha Metallurgical Resources
AMR
$2.24B
$1.31M 0.01%
6,541
-422
BBAI icon
1282
BigBear.ai
BBAI
$1.92B
$1.3M 0.01%
240,406
+74,107
FTAI icon
1283
FTAI Aviation
FTAI
$28.3B
$1.29M 0.01%
6,578
+57
OII icon
1284
Oceaneering
OII
$3.48B
$1.29M 0.01%
53,834
-1,950
STNG icon
1285
Scorpio Tankers
STNG
$3.95B
$1.29M 0.01%
25,369
-856
CUBI icon
1286
Customers Bancorp
CUBI
$2.29B
$1.29M 0.01%
17,625
+230
PLUS icon
1287
ePlus
PLUS
$2.05B
$1.29M 0.01%
14,662
-1,065
KLIC icon
1288
Kulicke & Soffa
KLIC
$3.42B
$1.29M 0.01%
28,206
-1,881
CHEF icon
1289
Chefs' Warehouse
CHEF
$2.58B
$1.28M 0.01%
20,523
-522
SPNT icon
1290
SiriusPoint
SPNT
$2.42B
$1.28M 0.01%
58,274
-2,972
DAVE icon
1291
Dave Inc
DAVE
$2.99B
$1.27M 0.01%
5,752
+409
LQDA icon
1292
Liquidia Corp
LQDA
$3.12B
$1.27M 0.01%
36,899
-2,109
DIOD icon
1293
Diodes
DIOD
$2.86B
$1.27M 0.01%
25,775
-1,430
SMG icon
1294
ScottsMiracle-Gro
SMG
$3.73B
$1.27M 0.01%
21,709
-1,128
MGNI icon
1295
Magnite
MGNI
$1.95B
$1.27M 0.01%
78,025
-3,475
JOE icon
1296
St. Joe Company
JOE
$4.02B
$1.26M 0.01%
21,256
-1,510
BBT
1297
Beacon Financial Corp
BBT
$2.44B
$1.26M 0.01%
47,848
ACLX icon
1298
Arcellx
ACLX
$6.7B
$1.26M 0.01%
19,344
-679
HI
1299
DELISTED
Hillenbrand
HI
$1.25M 0.01%
39,332
-864
SYRE icon
1300
Spyre Therapeutics
SYRE
$3.23B
$1.25M 0.01%
38,011
+8,093