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
PRLB icon
1626
Protolabs
PRLB
$1.37B
$725K ﹤0.01%
14,496
PRA icon
1627
ProAssurance
PRA
$1.26B
$724K ﹤0.01%
30,160
CTS icon
1628
CTS Corp
CTS
$1.36B
$723K ﹤0.01%
18,100
BAM icon
1629
Brookfield Asset Management
BAM
$74.1B
$719K ﹤0.01%
12,623
+248
EFC
1630
Ellington Financial
EFC
$1.47B
$718K ﹤0.01%
55,301
CALY
1631
Callaway Golf Company
CALY
$2.45B
$717K ﹤0.01%
75,519
-5,003
SEZL icon
1632
Sezzle
SEZL
$2.45B
$716K ﹤0.01%
9,008
+38
TNK icon
1633
Teekay Tankers
TNK
$2.91B
$714K ﹤0.01%
14,129
-481
UCTT
1634
Ultra Clean Holdings
UCTT
$2.41B
$714K ﹤0.01%
26,200
EWTX icon
1635
Edgewise Therapeutics
EWTX
$3.07B
$712K ﹤0.01%
43,883
PCRX icon
1636
Pacira BioSciences
PCRX
$900M
$710K ﹤0.01%
27,547
NNE
1637
Nano Nuclear Energy
NNE
$1.23B
$708K ﹤0.01%
18,372
+2,163
AMC icon
1638
AMC Entertainment Holdings
AMC
$598M
$708K ﹤0.01%
244,028
-16,169
WMK icon
1639
Weis Markets
WMK
$1.55B
$704K ﹤0.01%
9,802
SHLS icon
1640
Shoals Technologies Group
SHLS
$963M
$704K ﹤0.01%
95,029
-6,733
FDP icon
1641
Fresh Del Monte Produce
FDP
$1.99B
$702K ﹤0.01%
20,210
AZTA icon
1642
Azenta
AZTA
$1.07B
$702K ﹤0.01%
24,429
ASAN icon
1643
Asana
ASAN
$1.87B
$700K ﹤0.01%
52,383
-3,984
VRNT
1644
DELISTED
Verint Systems
VRNT
$698K ﹤0.01%
34,472
-2,397
LUNR icon
1645
Intuitive Machines
LUNR
$2.57B
$696K ﹤0.01%
66,160
VIK icon
1646
Viking Holdings
VIK
$32.2B
$694K ﹤0.01%
11,159
-1,479
LADR
1647
Ladder Capital
LADR
$1.3B
$693K ﹤0.01%
63,559
-4,300
SOFI icon
1648
SoFi Technologies
SOFI
$24B
$693K ﹤0.01%
26,239
+1,891
COLM icon
1649
Columbia Sportswear
COLM
$2.99B
$692K ﹤0.01%
13,234
-3,196
LEG icon
1650
Leggett & Platt
LEG
$1.45B
$690K ﹤0.01%
77,694
-2,073
64 65
66
67 68