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
AMLX icon
1701
Amylyx Pharmaceuticals
AMLX
$1.65B
$600K ﹤0.01%
49,654
+6,725
SCL icon
1702
Stepan Co
SCL
$1.08B
$600K ﹤0.01%
12,659
IMKTA icon
1703
Ingles Markets
IMKTA
$1.62B
$599K ﹤0.01%
8,735
FIGS icon
1704
FIGS
FIGS
$2.68B
$597K ﹤0.01%
52,522
+4,706
ECVT icon
1705
Ecovyst
ECVT
$1.27B
$596K ﹤0.01%
61,218
-5,233
AMPL icon
1706
Amplitude
AMPL
$1.02B
$595K ﹤0.01%
51,341
-1,361
ASTE icon
1707
Astec Industries
ASTE
$1.36B
$594K ﹤0.01%
13,717
BHVN icon
1708
Biohaven
BHVN
$1.39B
$594K ﹤0.01%
52,569
-1,991
MNDY icon
1709
monday.com
MNDY
$3.99B
$593K ﹤0.01%
4,018
VRTS icon
1710
Virtus Investment Partners
VRTS
$898M
$593K ﹤0.01%
3,634
-290
PAX icon
1711
Patria Investments
PAX
$1.89B
$589K ﹤0.01%
37,074
SDGR icon
1712
Schrodinger
SDGR
$918M
$589K ﹤0.01%
32,932
PRKS icon
1713
United Parks & Resorts
PRKS
$1.6B
$588K ﹤0.01%
16,198
ASTH icon
1714
Astrana Health
ASTH
$1.17B
$587K ﹤0.01%
23,659
-2,215
GIII icon
1715
G-III Apparel Group
GIII
$1.28B
$586K ﹤0.01%
20,229
-3,252
USAR
1716
USA Rare Earth Inc
USAR
$4.5B
$585K ﹤0.01%
+49,182
MIAX
1717
Miami International Holdings
MIAX
$3.79B
$585K ﹤0.01%
+13,183
PMT
1718
PennyMac Mortgage Investment
PMT
$1.05B
$584K ﹤0.01%
46,548
-3,442
PGY icon
1719
Pagaya Technologies
PGY
$911M
$582K ﹤0.01%
27,845
+867
DHC
1720
Diversified Healthcare Trust
DHC
$1.79B
$581K ﹤0.01%
119,706
-12,684
GRC icon
1721
Gorman-Rupp
GRC
$1.64B
$579K ﹤0.01%
12,132
TWO
1722
Two Harbors Investment
TWO
$1.05B
$579K ﹤0.01%
55,115
-1,260
COUR icon
1723
Coursera
COUR
$1.02B
$574K ﹤0.01%
77,984
-5,848
COHU icon
1724
Cohu
COHU
$1.35B
$573K ﹤0.01%
24,625
-2,359
SEZL icon
1725
Sezzle
SEZL
$2.33B
$572K ﹤0.01%
9,008