MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.85%
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
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 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DNLI icon
1301
Denali Therapeutics
DNLI
$3.2B
$1.24M 0.01%
75,164
-3,911
NUVB icon
1302
Nuvation Bio
NUVB
$1.8B
$1.24M 0.01%
138,178
-9,683
OCUL icon
1303
Ocular Therapeutix
OCUL
$1.93B
$1.23M 0.01%
101,633
+17,567
SDRL icon
1304
Seadrill
SDRL
$2.86B
$1.23M 0.01%
35,613
-2,437
PRK icon
1305
Park National Corp
PRK
$3.13B
$1.23M 0.01%
8,072
-490
HEI.A icon
1306
HEICO Corp Class A
HEI.A
$34.4B
$1.22M 0.01%
4,843
+42
PLUG icon
1307
Plug Power
PLUG
$5.02B
$1.22M 0.01%
618,105
-16,919
TRMK icon
1308
Trustmark
TRMK
$2.58B
$1.22M 0.01%
31,226
-2,372
MSGE icon
1309
Madison Square Garden
MSGE
$3.37B
$1.21M 0.01%
22,495
-1,051
KSS icon
1310
Kohl's
KSS
$1.79B
$1.21M 0.01%
59,262
-3,263
GOLF icon
1311
Acushnet Holdings
GOLF
$5.21B
$1.21M 0.01%
15,152
-1,004
BANF icon
1312
BancFirst
BANF
$3.7B
$1.21M 0.01%
11,376
-718
NGVT icon
1313
Ingevity
NGVT
$2.3B
$1.21M 0.01%
20,373
-1,425
WLK icon
1314
Westlake Corp
WLK
$10.9B
$1.2M 0.01%
16,295
-843
LC icon
1315
LendingClub
LC
$2.03B
$1.2M 0.01%
63,526
-3,046
CSGS
1316
DELISTED
CSG Systems International
CSGS
$1.2M 0.01%
15,677
-691
EXTR icon
1317
Extreme Networks
EXTR
$3.87B
$1.2M 0.01%
72,175
-4,442
WRBY icon
1318
Warby Parker
WRBY
$2.96B
$1.2M 0.01%
55,082
-3,876
SONO icon
1319
Sonos
SONO
$1.94B
$1.2M 0.01%
68,160
-341
SLNO
1320
DELISTED
Soleno Therapeutics
SLNO
$1.19M 0.01%
25,761
+1,804
RXO icon
1321
RXO
RXO
$4.56B
$1.19M 0.01%
94,088
-3,358
ATKR icon
1322
Atkore
ATKR
$2.87B
$1.19M 0.01%
18,790
-745
GEO icon
1323
The GEO Group
GEO
$3.36B
$1.18M 0.01%
73,410
-8,185
NBTB icon
1324
NBT Bancorp
NBTB
$2.41B
$1.18M 0.01%
28,458
-1,796
HOG icon
1325
Harley-Davidson
HOG
$2.56B
$1.18M 0.01%
57,586
-4,689