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
CCB icon
1526
Coastal Financial
CCB
$1.15B
$837K ﹤0.01%
7,307
-418
GTY
1527
Getty Realty Corp
GTY
$1.99B
$837K ﹤0.01%
30,569
-1,655
NBHC icon
1528
National Bank Holdings
NBHC
$1.77B
$836K ﹤0.01%
21,987
DXPE icon
1529
DXP Enterprises
DXPE
$2.13B
$833K ﹤0.01%
7,585
ABR icon
1530
Arbor Realty Trust
ABR
$1.55B
$831K ﹤0.01%
107,131
-2,245
TCBK icon
1531
TriCo Bancshares
TCBK
$1.52B
$825K ﹤0.01%
17,419
SBH icon
1532
Sally Beauty Holdings
SBH
$1.46B
$823K ﹤0.01%
+57,681
NNI icon
1533
Nelnet
NNI
$4.63B
$822K ﹤0.01%
6,185
-1,286
COLL icon
1534
Collegium Pharmaceutical
COLL
$1.19B
$822K ﹤0.01%
17,761
-1,758
STEL icon
1535
Stellar Bancorp
STEL
$1.85B
$822K ﹤0.01%
26,572
-2,441
WT icon
1536
WisdomTree
WT
$2.34B
$821K ﹤0.01%
67,382
-3,192
PAR icon
1537
PAR Technology
PAR
$728M
$819K ﹤0.01%
22,575
-1,352
ANIP icon
1538
ANI Pharmaceuticals
ANIP
$1.69B
$818K ﹤0.01%
10,365
FERG icon
1539
Ferguson
FERG
$46B
$817K ﹤0.01%
3,669
-100
PPC icon
1540
Pilgrim's Pride
PPC
$9.32B
$814K ﹤0.01%
20,869
-1,083
CALY
1541
Callaway Golf Company
CALY
$2.48B
$810K ﹤0.01%
69,448
-6,071
SHLS icon
1542
Shoals Technologies Group
SHLS
$1B
$808K ﹤0.01%
95,029
NSSC icon
1543
Napco Security Technologies
NSSC
$1.54B
$807K ﹤0.01%
19,361
-1,117
HOUS
1544
DELISTED
Anywhere Real Estate
HOUS
$806K ﹤0.01%
56,951
+6,428
FUTU icon
1545
Futu Holdings
FUTU
$20.9B
$805K ﹤0.01%
4,900
-1,100
WLDN icon
1546
Willdan Group
WLDN
$1.21B
$804K ﹤0.01%
7,758
-466
VIK icon
1547
Viking Holdings
VIK
$31.7B
$804K ﹤0.01%
11,257
+98
STOK icon
1548
Stoke Therapeutics
STOK
$2.24B
$804K ﹤0.01%
25,320
GABC icon
1549
German American Bancorp
GABC
$1.49B
$803K ﹤0.01%
20,489
-1,212
GBX icon
1550
The Greenbrier Companies
GBX
$1.68B
$802K ﹤0.01%
17,157
-1,056
60 61
62
63 64