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
SMPL icon
1376
Simply Good Foods
SMPL
$1.48B
$1.08M 0.01%
54,019
-1,933
RAMP icon
1377
LiveRamp
RAMP
$1.86B
$1.08M 0.01%
36,914
-1,861
CRGY icon
1378
Crescent Energy
CRGY
$3.92B
$1.08M 0.01%
129,127
+21,423
PK icon
1379
Park Hotels & Resorts
PK
$2.16B
$1.08M 0.01%
103,178
-5,108
EVTC icon
1380
Evertec
EVTC
$1.75B
$1.08M 0.01%
37,004
-1,420
SEI
1381
Solaris Energy Infrastructure
SEI
$2.39B
$1.08M 0.01%
23,392
+1,610
PGNY icon
1382
Progyny
PGNY
$1.5B
$1.07M 0.01%
41,754
-1,820
NTCT icon
1383
NETSCOUT
NTCT
$2.15B
$1.07M 0.01%
39,554
-1,758
DKNG icon
1384
DraftKings
DKNG
$12.4B
$1.07M 0.01%
31,040
+269
STC icon
1385
Stewart Information Services
STC
$2.04B
$1.07M 0.01%
15,218
-1,117
LION icon
1386
Lionsgate Studios
LION
$3.09B
$1.07M 0.01%
116,978
-3,514
ATRC icon
1387
AtriCure
ATRC
$1.46B
$1.07M 0.01%
26,954
-1,342
AUPH icon
1388
Aurinia Pharmaceuticals
AUPH
$1.91B
$1.06M 0.01%
66,628
-4,192
TOST icon
1389
Toast
TOST
$17.4B
$1.06M 0.01%
29,915
+993
HMN icon
1390
Horace Mann Educators
HMN
$1.76B
$1.06M 0.01%
22,972
-1,638
TWST icon
1391
Twist Bioscience
TWST
$2.88B
$1.05M 0.01%
33,236
-1,491
AORT icon
1392
Artivion
AORT
$1.77B
$1.05M 0.01%
23,056
+606
MD icon
1393
Pediatrix Medical
MD
$1.67B
$1.05M 0.01%
49,126
-3,361
NRIX icon
1394
Nurix Therapeutics
NRIX
$1.59B
$1.05M 0.01%
55,345
+10,127
KN icon
1395
Knowles
KN
$2.11B
$1.05M 0.01%
48,951
-2,484
YELP icon
1396
Yelp
YELP
$1.44B
$1.05M 0.01%
34,495
-2,403
SNDX icon
1397
Syndax Pharmaceuticals
SNDX
$1.95B
$1.04M 0.01%
49,732
KALU icon
1398
Kaiser Aluminum
KALU
$1.99B
$1.04M 0.01%
9,083
-463
PRGS icon
1399
Progress Software
PRGS
$1.66B
$1.04M 0.01%
24,269
-1,084
BUR icon
1400
Burford Capital
BUR
$1.81B
$1.04M 0.01%
116,817
54 55
56
57 58