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
KLIC icon
1326
Kulicke & Soffa
KLIC
$3.42B
$1.22M 0.01%
30,087
-1,179
HEI.A icon
1327
HEICO Corp Class A
HEI.A
$32.5B
$1.22M 0.01%
4,801
+138
CSTM icon
1328
Constellium
CSTM
$3.41B
$1.22M 0.01%
81,980
-3,194
ARQT icon
1329
Arcutis Biotherapeutics
ARQT
$2.98B
$1.22M 0.01%
64,485
NGVT icon
1330
Ingevity
NGVT
$2.29B
$1.2M 0.01%
21,798
ACMR icon
1331
ACM Research
ACMR
$3.07B
$1.2M 0.01%
30,677
PK icon
1332
Park Hotels & Resorts
PK
$2.16B
$1.2M 0.01%
108,286
-4,962
ADNT icon
1333
Adient
ADNT
$1.67B
$1.2M 0.01%
49,794
-258
KN icon
1334
Knowles
KN
$2.11B
$1.2M 0.01%
51,435
-1,347
STC icon
1335
Stewart Information Services
STC
$2.04B
$1.2M 0.01%
16,335
-652
TNET icon
1336
TriNet
TNET
$1.85B
$1.19M 0.01%
17,849
OSW icon
1337
OneSpaWorld
OSW
$2.07B
$1.19M 0.01%
56,250
CHH icon
1338
Choice Hotels
CHH
$4.62B
$1.19M 0.01%
11,118
-1,244
AVPT icon
1339
AvePoint
AVPT
$2.37B
$1.19M 0.01%
+79,165
BWIN
1340
Baldwin Insurance Group
BWIN
$1.94B
$1.18M 0.01%
41,947
OFG icon
1341
OFG Bancorp
OFG
$1.67B
$1.18M 0.01%
27,077
WGS icon
1342
GeneDx Holdings
WGS
$2.58B
$1.18M 0.01%
10,908
-381
MQ icon
1343
Marqeta
MQ
$1.72B
$1.17M 0.01%
222,355
-8,393
BF.B icon
1344
Brown-Forman Class B
BF.B
$11.7B
$1.17M 0.01%
43,215
-2,614
ALG icon
1345
Alamo Group
ALG
$2.04B
$1.17M 0.01%
+6,115
BUSE icon
1346
First Busey Corp
BUSE
$2.17B
$1.16M 0.01%
50,232
-1,993
NSA icon
1347
National Storage Affiliates Trust
NSA
$2.63B
$1.16M 0.01%
38,259
-1,619
HCI icon
1348
HCI Group
HCI
$2.13B
$1.16M 0.01%
6,022
+759
BRSL
1349
Brightstar Lottery PLC
BRSL
$2.47B
$1.15M 0.01%
66,807
-1,605
STRA icon
1350
Strategic Education
STRA
$1.87B
$1.15M 0.01%
13,386
-993
52 53
54
55 56