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
SGRY icon
1601
Surgery Partners
SGRY
$1.72B
$716K ﹤0.01%
46,364
DCO icon
1602
Ducommun
DCO
$1.99B
$716K ﹤0.01%
7,528
-518
ENR icon
1603
Energizer
ENR
$1.24B
$715K ﹤0.01%
35,941
-2,686
IOT icon
1604
Samsara
IOT
$19.1B
$715K ﹤0.01%
20,160
+2,984
AAMI
1605
Acadian Asset Management
AAMI
$1.83B
$714K ﹤0.01%
15,182
-1,127
HG icon
1606
Hamilton Insurance Group
HG
$2.84B
$712K ﹤0.01%
25,532
-1,685
PZZA icon
1607
Papa John's
PZZA
$1.07B
$712K ﹤0.01%
18,497
-1,523
UTI icon
1608
Universal Technical Institute
UTI
$1.89B
$712K ﹤0.01%
27,234
LZ icon
1609
LegalZoom.com
LZ
$1.09B
$708K ﹤0.01%
71,296
+492
RVLV icon
1610
Revolve Group
RVLV
$1.73B
$708K ﹤0.01%
23,448
TNK icon
1611
Teekay Tankers
TNK
$2.93B
$707K ﹤0.01%
13,243
-886
USPH icon
1612
US Physical Therapy
USPH
$1.22B
$707K ﹤0.01%
9,050
MICC
1613
The Magnum Ice Cream Company N.V.
MICC
$9.26B
$706K ﹤0.01%
+44,525
HOPE icon
1614
Hope Bancorp
HOPE
$1.39B
$706K ﹤0.01%
64,381
-6,778
WLY icon
1615
John Wiley & Sons Class A
WLY
$1.9B
$705K ﹤0.01%
23,025
-1,558
MKL icon
1616
Markel Group
MKL
$24.6B
$705K ﹤0.01%
328
-1
FLNC icon
1617
Fluence Energy
FLNC
$2.13B
$705K ﹤0.01%
35,635
-4,688
DFTX
1618
Definium Therapeutics
DFTX
$1.83B
$704K ﹤0.01%
52,580
+3,384
XPEL icon
1619
XPEL
XPEL
$1.1B
$703K ﹤0.01%
14,087
-1,082
WINA icon
1620
Winmark
WINA
$1.57B
$702K ﹤0.01%
1,734
MLKN icon
1621
MillerKnoll
MLKN
$1.29B
$699K ﹤0.01%
38,226
VVX icon
1622
V2X
VVX
$2.25B
$697K ﹤0.01%
12,781
+1,491
MCRI icon
1623
Monarch Casino & Resort
MCRI
$1.74B
$697K ﹤0.01%
7,282
-453
HLF icon
1624
Herbalife
HLF
$1.75B
$696K ﹤0.01%
53,982
-5,005
ARDX icon
1625
Ardelyx
ARDX
$1.49B
$694K ﹤0.01%
119,103
-18,199
63 64
65
66 67