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
BKE icon
1451
Buckle
BKE
$2.6B
$949K ﹤0.01%
17,767
-841
IE icon
1452
Ivanhoe Electric
IE
$2.09B
$948K ﹤0.01%
59,325
+8,252
ATRO icon
1453
Astronics
ATRO
$2.71B
$947K ﹤0.01%
17,465
LMAT icon
1454
LeMaitre Vascular
LMAT
$2.45B
$947K ﹤0.01%
11,679
-558
PRCT icon
1455
Procept Biorobotics
PRCT
$1.37B
$947K ﹤0.01%
30,100
-1,344
CC icon
1456
Chemours
CC
$2.46B
$947K ﹤0.01%
80,299
-9,892
PACS icon
1457
PACS Group
PACS
$5.39B
$946K ﹤0.01%
24,645
-1,545
ROG icon
1458
Rogers Corp
ROG
$1.86B
$944K ﹤0.01%
10,310
-976
MLYS icon
1459
Mineralys Therapeutics
MLYS
$2.1B
$944K ﹤0.01%
26,005
+3,296
NWBI icon
1460
Northwest Bancshares
NWBI
$1.79B
$942K ﹤0.01%
78,474
-4,066
UFPT icon
1461
UFP Technologies
UFPT
$1.61B
$941K ﹤0.01%
4,237
-240
VAC icon
1462
Marriott Vacations Worldwide
VAC
$2.42B
$938K ﹤0.01%
16,264
-13,766
MQ icon
1463
Marqeta
MQ
$1.72B
$938K ﹤0.01%
197,519
-24,836
HRMY icon
1464
Harmony Biosciences
HRMY
$1.64B
$938K ﹤0.01%
25,068
-1,290
VSH icon
1465
Vishay Intertechnology
VSH
$2.27B
$938K ﹤0.01%
64,725
-3,562
FLYW icon
1466
Flywire
FLYW
$1.61B
$935K ﹤0.01%
66,004
-6,892
PSKY
1467
Paramount Skydance Corp
PSKY
$12.3B
$930K ﹤0.01%
69,413
-2,041
TRIP icon
1468
TripAdvisor
TRIP
$1.2B
$930K ﹤0.01%
63,866
-5,671
LTC
1469
LTC Properties
LTC
$1.86B
$924K ﹤0.01%
26,865
-1,330
CHCO icon
1470
City Holding Co
CHCO
$1.69B
$923K ﹤0.01%
7,747
-429
BRSL
1471
Brightstar Lottery PLC
BRSL
$2.47B
$922K ﹤0.01%
59,537
-7,270
AFRM icon
1472
Affirm
AFRM
$17.2B
$921K ﹤0.01%
12,380
+351
NVMI icon
1473
Nova
NVMI
$13.1B
$920K ﹤0.01%
2,759
BCRX icon
1474
BioCryst Pharmaceuticals
BCRX
$2.13B
$919K ﹤0.01%
117,853
-102
CASH icon
1475
Pathward Financial
CASH
$1.96B
$916K ﹤0.01%
12,905
-1,105
57 58
59
60 61