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
UNFI icon
1351
United Natural Foods
UNFI
$2.37B
$1.13M 0.01%
33,653
-1,275
AVPT icon
1352
AvePoint
AVPT
$2.37B
$1.13M 0.01%
81,560
+2,395
ACMR icon
1353
ACM Research
ACMR
$3.07B
$1.13M 0.01%
28,640
-2,037
EFSC icon
1354
Enterprise Financial Services Corp
EFSC
$1.99B
$1.13M 0.01%
20,872
-827
EYE icon
1355
National Vision
EYE
$2.12B
$1.12M 0.01%
43,467
-1,991
TIC
1356
TIC Solutions Inc
TIC
$1.95B
$1.12M 0.01%
110,799
+8,535
QGEN icon
1357
Qiagen
QGEN
$8.93B
$1.12M 0.01%
24,601
-66
FLO icon
1358
Flowers Foods
FLO
$1.87B
$1.12M 0.01%
102,787
-5,326
IMNM icon
1359
Immunome
IMNM
$2.35B
$1.12M 0.01%
52,034
+9,623
INSW icon
1360
International Seaways
INSW
$3.74B
$1.12M 0.01%
23,001
-1,041
XRAY icon
1361
Dentsply Sirona
XRAY
$2.56B
$1.11M 0.01%
97,500
-5,024
BUSE icon
1362
First Busey Corp
BUSE
$2.16B
$1.11M 0.01%
46,706
-3,526
CXW icon
1363
CoreCivic
CXW
$1.75B
$1.11M 0.01%
58,015
-7,288
ADUS icon
1364
Addus HomeCare
ADUS
$1.9B
$1.11M 0.01%
10,318
-407
WD icon
1365
Walker & Dunlop
WD
$1.7B
$1.1M 0.01%
18,349
-772
WVE icon
1366
Wave Life Sciences
WVE
$2.5B
$1.1M 0.01%
64,763
+5,557
IRON icon
1367
Disc Medicine
IRON
$2.45B
$1.1M 0.01%
13,832
-90
CTRI icon
1368
Centuri Holdings
CTRI
$3.03B
$1.1M 0.01%
43,488
+2,185
MTX icon
1369
Minerals Technologies
MTX
$2.09B
$1.1M 0.01%
18,000
GRBK icon
1370
Green Brick Partners
GRBK
$2.92B
$1.1M 0.01%
17,501
-1,155
CAR icon
1371
Avis
CAR
$3.38B
$1.09M 0.01%
8,533
-424
AVDL
1372
DELISTED
Avadel Pharmaceuticals
AVDL
$1.09M 0.01%
50,708
-5,253
IOSP icon
1373
Innospec
IOSP
$1.77B
$1.09M 0.01%
14,256
-633
SGHC icon
1374
SGHC Ltd
SGHC
$5.47B
$1.09M 0.01%
91,217
-4,633
BF.B icon
1375
Brown-Forman Class B
BF.B
$11.5B
$1.09M 0.01%
41,746
-1,469
53 54
55
56 57