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
YELP icon
1351
Yelp
YELP
$1.44B
$1.15M 0.01%
36,898
DKNG icon
1352
DraftKings
DKNG
$12.4B
$1.15M 0.01%
30,771
+889
DBRG icon
1353
DigitalBridge
DBRG
$2.82B
$1.15M 0.01%
98,298
-4,132
SDRL icon
1354
Seadrill
SDRL
$2.62B
$1.15M 0.01%
38,050
-189
IOSP icon
1355
Innospec
IOSP
$1.79B
$1.15M 0.01%
14,889
DNLI icon
1356
Denali Therapeutics
DNLI
$3.07B
$1.15M 0.01%
79,075
BATRK icon
1357
Atlanta Braves Holdings Series B
BATRK
$2.8B
$1.14M 0.01%
+27,480
AMR icon
1358
Alpha Metallurgical Resources
AMR
$2.16B
$1.14M 0.01%
+6,963
CUBI icon
1359
Customers Bancorp
CUBI
$2.31B
$1.14M 0.01%
17,395
-397
HE icon
1360
Hawaiian Electric Industries
HE
$2.62B
$1.14M 0.01%
102,882
BBT
1361
Beacon Financial Corp
BBT
$2.43B
$1.13M 0.01%
+47,848
TRIP icon
1362
TripAdvisor
TRIP
$1.22B
$1.13M 0.01%
69,537
KNTK icon
1363
Kinetik
KNTK
$2.94B
$1.13M 0.01%
26,426
JOE icon
1364
St. Joe Company
JOE
$4.02B
$1.13M 0.01%
22,766
ASH icon
1365
Ashland
ASH
$2.51B
$1.13M 0.01%
+23,484
PRCT icon
1366
Procept Biorobotics
PRCT
$1.37B
$1.12M 0.01%
31,444
VSCO icon
1367
Victoria's Secret
VSCO
$3.86B
$1.12M 0.01%
41,298
DK icon
1368
Delek US
DK
$2.54B
$1.12M 0.01%
34,699
-3,179
PBI icon
1369
Pitney Bowes
PBI
$1.58B
$1.12M 0.01%
98,107
-11,381
MTX icon
1370
Minerals Technologies
MTX
$2.09B
$1.12M 0.01%
18,000
-1,185
PLUS icon
1371
ePlus
PLUS
$2.06B
$1.12M 0.01%
15,727
PRGS icon
1372
Progress Software
PRGS
$1.66B
$1.11M 0.01%
25,353
HMN icon
1373
Horace Mann Educators
HMN
$1.76B
$1.11M 0.01%
24,610
LBRT icon
1374
Liberty Energy
LBRT
$4.5B
$1.11M 0.01%
90,081
-4,474
SPNT icon
1375
SiriusPoint
SPNT
$2.45B
$1.11M 0.01%
61,246
53 54
55
56 57