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
SM icon
1326
SM Energy
SM
$6.2B
$1.18M 0.01%
63,012
-4,814
BULL
1327
Webull Corp
BULL
$2.75B
$1.18M 0.01%
+151,426
HE icon
1328
Hawaiian Electric Industries
HE
$2.62B
$1.17M 0.01%
95,161
-7,721
KMT icon
1329
Kennametal
KMT
$2.91B
$1.17M 0.01%
41,064
-2,937
MRX
1330
Marex Group
MRX
$2.58B
$1.16M 0.01%
30,323
-1,259
KMPR icon
1331
Kemper
KMPR
$1.79B
$1.16M 0.01%
28,668
-3,553
OLN icon
1332
Olin
OLN
$2.7B
$1.16M 0.01%
55,774
-3,151
PTEN icon
1333
Patterson-UTI
PTEN
$3.52B
$1.16M 0.01%
190,089
-15,230
FBNC icon
1334
First Bancorp
FBNC
$2.29B
$1.16M 0.01%
22,857
-963
OMCL icon
1335
Omnicell
OMCL
$1.81B
$1.16M 0.01%
25,592
-1,822
NOG icon
1336
Northern Oil and Gas
NOG
$2.76B
$1.16M 0.01%
53,890
-2,507
POWI icon
1337
Power Integrations
POWI
$2.62B
$1.16M 0.01%
32,551
-27,896
CENX icon
1338
Century Aluminum
CENX
$5.39B
$1.16M 0.01%
29,515
-1,783
TRN icon
1339
Trinity Industries
TRN
$2.54B
$1.16M 0.01%
43,686
-2,825
AAOI icon
1340
Applied Optoelectronics
AAOI
$8.32B
$1.15M 0.01%
33,089
+943
DVA icon
1341
DaVita
DVA
$10.2B
$1.15M 0.01%
10,150
-526
QUBT icon
1342
Quantum Computing Inc
QUBT
$1.71B
$1.15M 0.01%
111,886
+33,306
NTB icon
1343
Bank of N.T. Butterfield & Son
NTB
$1.99B
$1.15M 0.01%
23,041
-919
ARR
1344
Armour Residential REIT
ARR
$2.06B
$1.15M 0.01%
64,857
OSW icon
1345
OneSpaWorld
OSW
$2.07B
$1.14M 0.01%
55,057
-1,193
PPTA
1346
Perpetua Resources
PPTA
$4.08B
$1.14M 0.01%
47,147
+2,870
HCI icon
1347
HCI Group
HCI
$2.13B
$1.14M 0.01%
5,931
-91
GRAB icon
1348
Grab
GRAB
$16.2B
$1.14M 0.01%
227,800
CXT icon
1349
Crane NXT
CXT
$2.62B
$1.14M 0.01%
24,122
-1,250
CRVL icon
1350
CorVel
CRVL
$2.74B
$1.13M 0.01%
16,747
-620
52 53
54
55 56