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
ARRY icon
1551
Array Technologies
ARRY
$1.03B
$801K ﹤0.01%
86,888
-5,869
APPN icon
1552
Appian
APPN
$1.96B
$800K ﹤0.01%
22,582
-1,380
NEOG icon
1553
Neogen
NEOG
$2.11B
$796K ﹤0.01%
113,858
-15,322
TALO icon
1554
Talos Energy
TALO
$2.23B
$794K ﹤0.01%
72,043
+5,542
MXL icon
1555
MaxLinear
MXL
$1.38B
$792K ﹤0.01%
45,441
-2,471
HCSG icon
1556
Healthcare Services Group
HCSG
$1.45B
$792K ﹤0.01%
41,414
-2,631
SUI icon
1557
Sun Communities
SUI
$16.8B
$789K ﹤0.01%
6,368
-176
LKFN icon
1558
Lakeland Financial Corp
LKFN
$1.44B
$784K ﹤0.01%
13,745
-1,247
JJSF icon
1559
J&J Snack Foods
JJSF
$1.64B
$782K ﹤0.01%
8,655
-505
WWW icon
1560
Wolverine World Wide
WWW
$1.37B
$782K ﹤0.01%
43,091
-4,517
FSLY icon
1561
Fastly Inc
FSLY
$3.31B
$781K ﹤0.01%
76,725
-2,507
TRUP icon
1562
Trupanion
TRUP
$1.19B
$780K ﹤0.01%
20,884
-1,281
ARLO icon
1563
Arlo Technologies
ARLO
$1.49B
$779K ﹤0.01%
55,715
-3,350
VERX icon
1564
Vertex
VERX
$2.39B
$779K ﹤0.01%
39,030
CLMT icon
1565
Calumet Specialty Products
CLMT
$2.64B
$779K ﹤0.01%
39,206
-2,508
IIPR icon
1566
Innovative Industrial Properties
IIPR
$1.53B
$778K ﹤0.01%
16,421
-1,011
NSP icon
1567
Insperity
NSP
$840M
$778K ﹤0.01%
20,082
-19,030
LEG icon
1568
Leggett & Platt
LEG
$1.45B
$776K ﹤0.01%
70,524
-7,170
TFIN icon
1569
Triumph Financial Inc
TFIN
$1.4B
$776K ﹤0.01%
+12,386
MSTR icon
1570
Strategy Inc
MSTR
$46.4B
$775K ﹤0.01%
5,099
+4
VYX icon
1571
NCR Voyix
VYX
$1.02B
$773K ﹤0.01%
75,787
-3,408
SILA
1572
Sila Realty Trust
SILA
$1.35B
$771K ﹤0.01%
33,068
-2,038
QCRH icon
1573
QCR Holdings
QCRH
$1.39B
$771K ﹤0.01%
9,250
-548
SPB icon
1574
Spectrum Brands
SPB
$1.78B
$770K ﹤0.01%
13,037
-787
IONS icon
1575
Ionis Pharmaceuticals
IONS
$12.4B
$765K ﹤0.01%
9,674
+246
61 62
63
64 65