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

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
OBK icon
1701
Origin Bancorp
OBK
$1.27B
$611K ﹤0.01%
17,713
IMKTA icon
1702
Ingles Markets
IMKTA
$1.59B
$608K ﹤0.01%
8,735
PRO
1703
DELISTED
PROS Holdings
PRO
$606K ﹤0.01%
26,433
-1,093
CSR
1704
Centerspace
CSR
$1.05B
$605K ﹤0.01%
10,267
-6
SCL icon
1705
Stepan Co
SCL
$1.09B
$604K ﹤0.01%
12,659
PFBC icon
1706
Preferred Bank
PFBC
$1.08B
$601K ﹤0.01%
6,651
-896
CRI icon
1707
Carter's
CRI
$1.21B
$601K ﹤0.01%
21,303
LMB icon
1708
Limbach Holdings
LMB
$981M
$601K ﹤0.01%
6,184
HSII
1709
DELISTED
Heidrick & Struggles
HSII
$598K ﹤0.01%
12,021
WS icon
1710
Worthington Steel
WS
$1.87B
$598K ﹤0.01%
19,668
ONON icon
1711
On Holding
ONON
$13.6B
$597K ﹤0.01%
14,103
+407
STOK icon
1712
Stoke Therapeutics
STOK
$2.19B
$595K ﹤0.01%
25,320
+1,457
ROOT icon
1713
Root
ROOT
$703M
$589K ﹤0.01%
6,575
+155
IART icon
1714
Integra LifeSciences
IART
$746M
$588K ﹤0.01%
41,050
AIV
1715
Aimco
AIV
$615M
$588K ﹤0.01%
74,096
-7,051
DRVN icon
1716
Driven Brands
DRVN
$1.7B
$587K ﹤0.01%
36,437
KW icon
1717
Kennedy-Wilson Holdings
KW
$1.5B
$587K ﹤0.01%
70,498
-2,176
ESRT icon
1718
Empire State Realty Trust
ESRT
$910M
$584K ﹤0.01%
76,249
-7,315
DHC
1719
Diversified Healthcare Trust
DHC
$1.76B
$584K ﹤0.01%
132,390
-1,035
JANX icon
1720
Janux Therapeutics
JANX
$850M
$584K ﹤0.01%
23,876
AMLX icon
1721
Amylyx Pharmaceuticals
AMLX
$1.57B
$583K ﹤0.01%
42,929
ECVT icon
1722
Ecovyst
ECVT
$1.28B
$582K ﹤0.01%
66,451
REAL icon
1723
The RealReal
REAL
$1.29B
$582K ﹤0.01%
54,715
-4,658
CBRL icon
1724
Cracker Barrel
CBRL
$649M
$581K ﹤0.01%
13,188
DFTX
1725
Definium Therapeutics
DFTX
$1.83B
$580K ﹤0.01%
49,196