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
BFC icon
1676
Bank First Corp
BFC
$1.57B
$630K ﹤0.01%
5,174
-198
TRVI icon
1677
Trevi Therapeutics
TRVI
$1.51B
$629K ﹤0.01%
50,250
-502
PFBC icon
1678
Preferred Bank
PFBC
$1.1B
$628K ﹤0.01%
6,651
TSHA icon
1679
Taysha Gene Therapies
TSHA
$1.27B
$623K ﹤0.01%
113,266
-13,778
VTOL icon
1680
Bristow Group
VTOL
$1.34B
$622K ﹤0.01%
16,998
ACT icon
1681
Enact Holdings
ACT
$5.89B
$622K ﹤0.01%
15,699
-2,006
OMER icon
1682
Omeros
OMER
$842M
$622K ﹤0.01%
36,200
+15,696
OBK icon
1683
Origin Bancorp
OBK
$1.3B
$621K ﹤0.01%
16,516
-1,197
GPGI
1684
GPGI Inc
GPGI
$5.81B
$619K ﹤0.01%
32,098
+5,210
CSTL icon
1685
Castle Biosciences
CSTL
$806M
$618K ﹤0.01%
15,881
SMA
1686
SmartStop Self Storage REIT
SMA
$1.86B
$617K ﹤0.01%
19,944
+671
VITL icon
1687
Vital Farms
VITL
$827M
$616K ﹤0.01%
19,285
-1,166
XNCR icon
1688
Xencor
XNCR
$898M
$616K ﹤0.01%
40,212
+5,122
PEBO icon
1689
Peoples Bancorp
PEBO
$1.16B
$616K ﹤0.01%
20,497
AAT
1690
American Assets Trust
AAT
$1.18B
$615K ﹤0.01%
32,495
-8
WGO icon
1691
Winnebago Industries
WGO
$992M
$613K ﹤0.01%
15,140
-1,950
OWL icon
1692
Blue Owl Capital
OWL
$6.37B
$613K ﹤0.01%
41,002
+1,944
EVLV icon
1693
Evolv Technologies
EVLV
$946M
$612K ﹤0.01%
85,477
+15,066
PENG
1694
Penguin Solutions Inc
PENG
$986M
$612K ﹤0.01%
31,284
ORC
1695
Orchid Island Capital
ORC
$1.43B
$611K ﹤0.01%
84,930
+9,828
HLIT icon
1696
Harmonic Inc
HLIT
$1.05B
$610K ﹤0.01%
61,696
+318
BTDR icon
1697
Bitdeer Technologies
BTDR
$1.89B
$610K ﹤0.01%
54,396
THRM icon
1698
Gentherm
THRM
$901M
$609K ﹤0.01%
16,737
-2,049
KW icon
1699
Kennedy-Wilson Holdings
KW
$1.51B
$609K ﹤0.01%
62,940
-7,558
VRE
1700
Veris Residential
VRE
$1.76B
$602K ﹤0.01%
40,456
-8,655
66 67
68
69 70