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
ONON icon
1651
On Holding
ONON
$13.5B
$670K ﹤0.01%
14,411
+308
PCT icon
1652
PureCycle Technologies
PCT
$1.12B
$665K ﹤0.01%
77,442
PRG icon
1653
PROG Holdings
PRG
$1.27B
$664K ﹤0.01%
22,514
-204
UCTT
1654
Ultra Clean Holdings
UCTT
$2.57B
$664K ﹤0.01%
26,200
OUST icon
1655
Ouster
OUST
$1.34B
$663K ﹤0.01%
30,622
BAM icon
1656
Brookfield Asset Management
BAM
$73.8B
$661K ﹤0.01%
12,620
-3
XPRO icon
1657
Expro
XPRO
$1.94B
$660K ﹤0.01%
49,424
-7,070
PD icon
1658
PagerDuty
PD
$692M
$658K ﹤0.01%
50,169
-1,178
PCRX icon
1659
Pacira BioSciences
PCRX
$915M
$658K ﹤0.01%
25,411
-2,136
TDOC icon
1660
Teladoc Health
TDOC
$999M
$657K ﹤0.01%
93,800
-1,862
RLAY icon
1661
Relay Therapeutics
RLAY
$1.91B
$656K ﹤0.01%
77,536
+14,321
LFST icon
1662
Lifestance Health
LFST
$2.65B
$654K ﹤0.01%
92,939
+13,000
TRS icon
1663
TriMas Corp
TRS
$1.58B
$654K ﹤0.01%
18,440
-437,004
UNIT
1664
Uniti Group
UNIT
$2.02B
$649K ﹤0.01%
92,575
+9,377
JBGS
1665
JBG SMITH
JBGS
$886M
$648K ﹤0.01%
38,110
-81
ORKA
1666
Oruka Therapeutics
ORKA
$1.69B
$647K ﹤0.01%
21,362
+4,849
FWONK icon
1667
Liberty Media Series C
FWONK
$21.6B
$647K ﹤0.01%
6,571
-7
CDRE icon
1668
Cadre Holdings
CDRE
$1.84B
$646K ﹤0.01%
15,806
-1,115
SRCE icon
1669
1st Source
SRCE
$1.65B
$645K ﹤0.01%
10,316
-712
FIHL icon
1670
Fidelis Insurance
FIHL
$1.84B
$641K ﹤0.01%
32,777
-3,363
CMPR icon
1671
Cimpress
CMPR
$1.73B
$640K ﹤0.01%
9,615
+861
NVTS icon
1672
Navitas Semiconductor
NVTS
$1.99B
$638K ﹤0.01%
89,370
+15,713
PWP icon
1673
Perella Weinberg Partners
PWP
$1.13B
$637K ﹤0.01%
36,814
CAPR icon
1674
Capricor Therapeutics
CAPR
$1.92B
$634K ﹤0.01%
21,976
+7,740
SAFT icon
1675
Safety Insurance
SAFT
$1.08B
$630K ﹤0.01%
8,091
-596
65 66
67
68 69