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
$20.8B
AUM Growth
+$3.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,920
New
Increased
Reduced
Closed

Top Buys

1
+$974M
2
+$604M
3
+$220M
4
BAC icon
Bank of America
BAC
+$83.7M
5
AMD icon
Advanced Micro Devices
AMD
+$72.1M

Top Sells

1
+$49.7M
2
+$37.1M
3
+$33.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$28.8M

Sector Composition

1 Technology 30.99%
2 Financials 13.3%
3 Consumer Discretionary 10.81%
4 Healthcare 9.36%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
1551
United Parks & Resorts
PRKS
$1.66B
$837K ﹤0.01%
16,198
CCB icon
1552
Coastal Financial
CCB
$1.19B
$836K ﹤0.01%
7,725
OMCL icon
1553
Omnicell
OMCL
$1.88B
$835K ﹤0.01%
27,414
AAOI icon
1554
Applied Optoelectronics
AAOI
$8.32B
$834K ﹤0.01%
32,146
ALEX
1555
Alexander & Baldwin
ALEX
$1.52B
$833K ﹤0.01%
+45,784
SEM icon
1556
Select Medical
SEM
$2.02B
$833K ﹤0.01%
64,846
LION icon
1557
Lionsgate Studios
LION
$3.09B
$831K ﹤0.01%
120,492
+5,791
ARI
1558
Apollo Commercial Real Estate
ARI
$1.46B
$829K ﹤0.01%
81,829
-1,634
DFIN icon
1559
Donnelley Financial Solutions
DFIN
$1.27B
$829K ﹤0.01%
16,117
-114
OUST icon
1560
Ouster
OUST
$1.23B
$828K ﹤0.01%
30,622
-218
BHE icon
1561
Benchmark Electronics
BHE
$1.92B
$827K ﹤0.01%
21,458
PENG
1562
Penguin Solutions Inc
PENG
$960M
$822K ﹤0.01%
31,284
+12,541
PRCH icon
1563
Porch Group
PRCH
$830M
$820K ﹤0.01%
48,891
PEB icon
1564
Pebblebrook Hotel Trust
PEB
$1.46B
$820K ﹤0.01%
72,008
-1,764
ALIT icon
1565
Alight
ALIT
$494M
$820K ﹤0.01%
251,529
-2,534
BHVN icon
1566
Biohaven
BHVN
$1.35B
$819K ﹤0.01%
54,560
MCRI icon
1567
Monarch Casino & Resort
MCRI
$1.76B
$819K ﹤0.01%
7,735
CRAI icon
1568
CRA International
CRAI
$1.17B
$814K ﹤0.01%
3,905
DYN icon
1569
Dyne Therapeutics
DYN
$2.45B
$812K ﹤0.01%
64,221
+7,377
FUBO icon
1570
FuboTV Inc
FUBO
$413M
$811K ﹤0.01%
195,501
-12,049
NVCR icon
1571
NovoCure
NVCR
$1.47B
$810K ﹤0.01%
62,717
UVV icon
1572
Universal Corp
UVV
$1.32B
$810K ﹤0.01%
14,503
STAA icon
1573
STAAR Surgical
STAA
$911M
$801K ﹤0.01%
29,827
PGY icon
1574
Pagaya Technologies
PGY
$931M
$801K ﹤0.01%
26,978
+1,426
ATRO icon
1575
Astronics
ATRO
$2.71B
$797K ﹤0.01%
+17,465
61 62
63
64 65