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
QSR icon
1401
Restaurant Brands International
QSR
$25.4B
$1.04M 0.01%
15,240
+79
PRDO icon
1402
Perdoceo Education
PRDO
$2.16B
$1.04M 0.01%
35,431
-1,274
DRH icon
1403
Diamondrock Hospitality Co
DRH
$1.93B
$1.04M 0.01%
115,935
-1,937
BATRK icon
1404
Atlanta Braves Holdings Series B
BATRK
$2.81B
$1.04M 0.01%
26,327
-1,153
RCUS icon
1405
Arcus Biosciences
RCUS
$2.94B
$1.04M 0.01%
43,434
+1,972
SRLN icon
1406
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$1.03M 0.01%
+25,000
NSA icon
1407
National Storage Affiliates Trust
NSA
$2.6B
$1.03M 0.01%
36,547
-1,712
TPB icon
1408
Turning Point Brands
TPB
$1.78B
$1.03M 0.01%
9,510
-469
TXG icon
1409
10x Genomics
TXG
$2.67B
$1.03M 0.01%
63,171
STRA icon
1410
Strategic Education
STRA
$1.87B
$1.03M 0.01%
12,812
-574
VCEL icon
1411
Vericel Corp
VCEL
$1.73B
$1.02M 0.01%
28,442
-1,469
CIVI
1412
DELISTED
Civitas Resources
CIVI
$1.02M ﹤0.01%
37,766
-5,243
SMR icon
1413
NuScale Power
SMR
$3.87B
$1.02M ﹤0.01%
72,187
-1,957
SKWD icon
1414
Skyward Specialty Insurance
SKWD
$2.04B
$1.02M ﹤0.01%
19,959
-1,040
PAGS icon
1415
PagSeguro Digital
PAGS
$2.9B
$1.02M ﹤0.01%
105,759
ADEA icon
1416
Adeia
ADEA
$2.43B
$1.02M ﹤0.01%
59,094
-2,602
CECO icon
1417
Ceco Environmental
CECO
$1.83B
$1.02M ﹤0.01%
17,010
PLAB icon
1418
Photronics
PLAB
$1.98B
$1.01M ﹤0.01%
31,716
-1,871
PARR icon
1419
Par Pacific Holdings
PARR
$2.3B
$1.01M ﹤0.01%
28,830
-1,572
TNET icon
1420
TriNet
TNET
$1.76B
$1.01M ﹤0.01%
17,132
-717
AMRX icon
1421
Amneal Pharmaceuticals
AMRX
$4.17B
$1.01M ﹤0.01%
80,248
-8,848
CHH icon
1422
Choice Hotels
CHH
$4.51B
$1.01M ﹤0.01%
10,600
-518
LUNR icon
1423
Intuitive Machines
LUNR
$2.57B
$1.01M ﹤0.01%
62,038
-4,122
CLDX icon
1424
Celldex Therapeutics
CLDX
$2.05B
$1.01M ﹤0.01%
37,012
-1,992
GSHD icon
1425
Goosehead Insurance
GSHD
$1.19B
$1M ﹤0.01%
13,594
-647
55 56
57
58 59