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
WOR icon
1476
Worthington Enterprises
WOR
$2.53B
$911K ﹤0.01%
17,671
-870
TILE icon
1477
Interface
TILE
$1.63B
$911K ﹤0.01%
32,624
-1,768
HROW icon
1478
Harrow
HROW
$1.35B
$909K ﹤0.01%
18,542
KNTK icon
1479
Kinetik
KNTK
$2.94B
$906K ﹤0.01%
25,132
-1,294
SEM icon
1480
Select Medical
SEM
$2.02B
$906K ﹤0.01%
60,996
-3,850
IMAX icon
1481
IMAX
IMAX
$2.2B
$899K ﹤0.01%
24,324
-1,271
HTO
1482
H2O America
HTO
$2.33B
$898K ﹤0.01%
18,331
+379
CNXC icon
1483
Concentrix
CNXC
$2.16B
$898K ﹤0.01%
21,597
-1,400
ALEX
1484
Alexander & Baldwin
ALEX
$1.52B
$897K ﹤0.01%
43,462
-2,322
ALKT icon
1485
Alkami Technology
ALKT
$1.81B
$896K ﹤0.01%
38,843
-2,122
NIC icon
1486
Nicolet Bankshares
NIC
$3.16B
$894K ﹤0.01%
7,374
-628
REAL icon
1487
The RealReal
REAL
$1.35B
$894K ﹤0.01%
56,630
+1,915
AGM icon
1488
Federal Agricultural Mortgage
AGM
$1.75B
$891K ﹤0.01%
5,073
-417
INOD icon
1489
Innodata
INOD
$1.45B
$890K ﹤0.01%
17,473
-622
DHT icon
1490
DHT Holdings
DHT
$3.05B
$890K ﹤0.01%
72,883
+994
LGN
1491
Legence Corp
LGN
$3.09B
$887K ﹤0.01%
+20,618
HEI icon
1492
HEICO Corp
HEI
$42.4B
$887K ﹤0.01%
2,741
+23
ICFI icon
1493
ICF International
ICFI
$1.39B
$885K ﹤0.01%
10,371
ADNT icon
1494
Adient
ADNT
$1.67B
$883K ﹤0.01%
46,087
-3,707
IPGP icon
1495
IPG Photonics
IPGP
$5.09B
$883K ﹤0.01%
12,339
-674
NN icon
1496
NextNav
NN
$2.2B
$883K ﹤0.01%
53,093
FUN icon
1497
Cedar Fair
FUN
$1.64B
$882K ﹤0.01%
57,469
CCS icon
1498
Century Communities
CCS
$1.78B
$879K ﹤0.01%
14,814
-795
NWS icon
1499
News Corp Class B
NWS
$15.3B
$878K ﹤0.01%
29,631
-1,265
AGIO icon
1500
Agios Pharmaceuticals
AGIO
$1.67B
$877K ﹤0.01%
32,217
-1,815