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
WWW icon
1301
Wolverine World Wide
WWW
$1.37B
$1.31M 0.01%
47,608
FUN icon
1302
Cedar Fair
FUN
$1.65B
$1.31M 0.01%
57,469
TRN icon
1303
Trinity Industries
TRN
$2.54B
$1.3M 0.01%
46,511
-1,755
FOLD icon
1304
Amicus Therapeutics
FOLD
$4.51B
$1.3M 0.01%
165,355
-7,723
XRAY icon
1305
Dentsply Sirona
XRAY
$2.56B
$1.3M 0.01%
102,524
-4,789
SMG icon
1306
ScottsMiracle-Gro
SMG
$3.73B
$1.3M 0.01%
22,837
-477
EVTC icon
1307
Evertec
EVTC
$1.75B
$1.3M 0.01%
38,424
HP icon
1308
Helmerich & Payne
HP
$3.49B
$1.28M 0.01%
58,099
HBI
1309
DELISTED
Hanesbrands
HBI
$1.28M 0.01%
194,032
-349,604
MDB icon
1310
MongoDB
MDB
$22.1B
$1.28M 0.01%
4,109
+2,453
RKLB icon
1311
Rocket Lab Corp
RKLB
$40.6B
$1.27M 0.01%
26,489
+2,149
GOLF icon
1312
Acushnet Holdings
GOLF
$5.62B
$1.27M 0.01%
+16,156
ADUS icon
1313
Addus HomeCare
ADUS
$1.9B
$1.27M 0.01%
+10,725
SGHC icon
1314
SGHC Ltd
SGHC
$5.47B
$1.27M 0.01%
95,850
NBTB icon
1315
NBT Bancorp
NBTB
$2.16B
$1.26M 0.01%
30,254
FBNC icon
1316
First Bancorp
FBNC
$2.29B
$1.26M 0.01%
23,820
EFSC icon
1317
Enterprise Financial Services Corp
EFSC
$1.99B
$1.26M 0.01%
21,699
-448
AI icon
1318
C3.ai
AI
$1.3B
$1.26M 0.01%
72,509
TVTX icon
1319
Travere Therapeutics
TVTX
$2.67B
$1.26M 0.01%
52,578
ESLT icon
1320
Elbit Systems
ESLT
$41.9B
$1.24M 0.01%
2,443
+63
BANC icon
1321
Banc of California
BANC
$2.67B
$1.24M 0.01%
74,879
-7,682
HNI icon
1322
HNI Corp
HNI
$2.94B
$1.23M 0.01%
26,350
-1,861
CHEF icon
1323
Chefs' Warehouse
CHEF
$2.58B
$1.23M 0.01%
21,045
-722
HUBG icon
1324
HUB Group
HUBG
$2.38B
$1.23M 0.01%
35,617
ATKR icon
1325
Atkore
ATKR
$2.08B
$1.23M 0.01%
+19,535
51 52
53
54 55