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
BELFB
1426
Bel Fuse Inc Class B
BELFB
$2.5B
$998K ﹤0.01%
5,881
-340
LASR icon
1427
nLIGHT
LASR
$3.64B
$996K ﹤0.01%
26,565
-2,219
IMVT icon
1428
Immunovant
IMVT
$5.36B
$992K ﹤0.01%
39,036
-1,864
GNL icon
1429
Global Net Lease
GNL
$2.01B
$989K ﹤0.01%
115,047
-6,197
RSI icon
1430
Rush Street Interactive
RSI
$2.12B
$989K ﹤0.01%
50,892
-2,651
DEI icon
1431
Douglas Emmett
DEI
$1.66B
$986K ﹤0.01%
89,722
-11,346
WERN icon
1432
Werner Enterprises
WERN
$1.86B
$986K ﹤0.01%
32,857
-692
OFG icon
1433
OFG Bancorp
OFG
$1.65B
$985K ﹤0.01%
24,027
-3,050
DK icon
1434
Delek US
DK
$2.43B
$983K ﹤0.01%
33,149
-1,550
PATH icon
1435
UiPath
PATH
$6.13B
$979K ﹤0.01%
59,751
+53,043
NHC icon
1436
National Healthcare
NHC
$2.43B
$979K ﹤0.01%
7,142
-359
AI icon
1437
C3.ai
AI
$1.27B
$977K ﹤0.01%
72,509
ALG icon
1438
Alamo Group
ALG
$2.03B
$977K ﹤0.01%
5,819
-296
SYBT icon
1439
Stock Yards Bancorp
SYBT
$1.88B
$976K ﹤0.01%
15,032
-685
CRK icon
1440
Comstock Resources
CRK
$5.79B
$975K ﹤0.01%
42,067
-2,108
ASTS icon
1441
AST SpaceMobile
ASTS
$26.2B
$974K ﹤0.01%
13,407
+1,778
FCF icon
1442
First Commonwealth Financial
FCF
$1.73B
$973K ﹤0.01%
57,689
-2,813
HLMN icon
1443
Hillman Solutions
HLMN
$1.63B
$969K ﹤0.01%
111,946
-5,525
ARCB icon
1444
ArcBest
ARCB
$2.1B
$964K ﹤0.01%
12,991
ANDE icon
1445
Andersons Inc
ANDE
$2.3B
$963K ﹤0.01%
18,118
-1,578
DBD icon
1446
Diebold Nixdorf
DBD
$2.64B
$957K ﹤0.01%
14,090
-1,289
SLVM icon
1447
Sylvamo
SLVM
$1.7B
$955K ﹤0.01%
19,842
-1,085
VECO icon
1448
Veeco
VECO
$1.88B
$955K ﹤0.01%
33,416
AU icon
1449
AngloGold Ashanti
AU
$55.9B
$954K ﹤0.01%
11,190
-101
EWTX icon
1450
Edgewise Therapeutics
EWTX
$3.11B
$950K ﹤0.01%
38,291
-5,592
56 57
58
59 60