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
LPG icon
1676
Dorian LPG
LPG
$1.47B
$650K ﹤0.01%
21,811
LGIH icon
1677
LGI Homes
LGIH
$1.01B
$650K ﹤0.01%
12,561
CVI icon
1678
CVR Energy
CVI
$2.54B
$647K ﹤0.01%
17,743
-2,335
VMEO
1679
DELISTED
Vimeo
VMEO
$642K ﹤0.01%
82,896
-6,289
IE icon
1680
Ivanhoe Electric
IE
$2.09B
$641K ﹤0.01%
51,073
CIM
1681
Chimera Investment
CIM
$1.13B
$640K ﹤0.01%
48,434
THRM icon
1682
Gentherm
THRM
$887M
$640K ﹤0.01%
18,786
IOT icon
1683
Samsara
IOT
$19.7B
$640K ﹤0.01%
17,176
+495
TALO icon
1684
Talos Energy
TALO
$2.23B
$638K ﹤0.01%
66,501
-5,097
HPP
1685
Hudson Pacific Properties
HPP
$372M
$631K ﹤0.01%
32,640
+4,525
MKL icon
1686
Markel Group
MKL
$24.7B
$629K ﹤0.01%
329
+5
GIII icon
1687
G-III Apparel Group
GIII
$1.23B
$625K ﹤0.01%
23,481
HLIT icon
1688
Harmonic Inc
HLIT
$1.05B
$625K ﹤0.01%
61,378
-4,853
LILAK icon
1689
Liberty Latin America Class C
LILAK
$1.58B
$625K ﹤0.01%
74,023
-1,656
AMRC icon
1690
Ameresco
AMRC
$1.39B
$622K ﹤0.01%
18,515
-1,676
CNNE icon
1691
Cannae Holdings
CNNE
$622M
$621K ﹤0.01%
33,911
CDRE icon
1692
Cadre Holdings
CDRE
$1.79B
$618K ﹤0.01%
16,921
IONS icon
1693
Ionis Pharmaceuticals
IONS
$12.4B
$617K ﹤0.01%
9,428
+267
AMPH icon
1694
Amphastar Pharmaceuticals
AMPH
$872M
$615K ﹤0.01%
23,093
PEBO icon
1695
Peoples Bancorp
PEBO
$1.14B
$615K ﹤0.01%
20,497
EIG icon
1696
Employers Holdings
EIG
$774M
$615K ﹤0.01%
14,466
SAFT icon
1697
Safety Insurance
SAFT
$1.06B
$614K ﹤0.01%
8,687
VTOL icon
1698
Bristow Group
VTOL
$1.33B
$613K ﹤0.01%
16,998
PMT
1699
PennyMac Mortgage Investment
PMT
$1.03B
$613K ﹤0.01%
49,990
-3,977
AMPX icon
1700
Amprius Technologies
AMPX
$2.31B
$612K ﹤0.01%
58,207
66 67
68
69 70