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
AHCO icon
1726
AdaptHealth
AHCO
$1.32B
$571K ﹤0.01%
57,364
+1,749
BORR
1727
Borr Drilling
BORR
$1.68B
$570K ﹤0.01%
141,418
-2,991
PHR icon
1728
Phreesia
PHR
$708M
$566K ﹤0.01%
33,423
DLX icon
1729
Deluxe
DLX
$1.24B
$565K ﹤0.01%
25,289
+1,583
AMPH icon
1730
Amphastar Pharmaceuticals
AMPH
$858M
$564K ﹤0.01%
21,075
-2,018
CFLT icon
1731
Confluent
CFLT
$11B
$564K ﹤0.01%
18,653
+930
CCOI icon
1732
Cogent Communications
CCOI
$1.1B
$563K ﹤0.01%
26,100
TMP icon
1733
Tompkins Financial
TMP
$1.08B
$561K ﹤0.01%
7,741
PLYM
1734
DELISTED
Plymouth Industrial REIT
PLYM
$561K ﹤0.01%
25,645
-8
GBTG icon
1735
American Express Global Business Travel
GBTG
$2.88B
$559K ﹤0.01%
73,129
+15,219
DNTH icon
1736
Dianthus Therapeutics
DNTH
$3.76B
$559K ﹤0.01%
13,555
+3,942
GCT icon
1737
GigaCloud Technology
GCT
$1.56B
$556K ﹤0.01%
14,143
-1,638
CDNA icon
1738
CareDx
CDNA
$870M
$554K ﹤0.01%
29,391
-2,680
NESR
1739
National Energy Services Reunited Corp
NESR
$2.11B
$553K ﹤0.01%
35,326
+3,300
OSBC icon
1740
Old Second Bancorp
OSBC
$1.03B
$553K ﹤0.01%
28,348
-1,217
PNTG icon
1741
Pennant Group
PNTG
$1.18B
$552K ﹤0.01%
19,622
SAH icon
1742
Sonic Automotive
SAH
$2.03B
$552K ﹤0.01%
8,926
COTY icon
1743
Coty
COTY
$2.05B
$552K ﹤0.01%
179,131
-8,820
EIG icon
1744
Employers Holdings
EIG
$775M
$551K ﹤0.01%
12,760
-1,706
JAMF
1745
DELISTED
Jamf
JAMF
$550K ﹤0.01%
42,267
+1,685
RPD icon
1746
Rapid7
RPD
$428M
$549K ﹤0.01%
36,127
-2,969
RLJ icon
1747
RLJ Lodging Trust
RLJ
$1.19B
$548K ﹤0.01%
73,609
-16,994
BBSI icon
1748
Barrett Business Services
BBSI
$696M
$545K ﹤0.01%
15,062
KOD icon
1749
Kodiak Sciences
KOD
$1.53B
$543K ﹤0.01%
19,427
AMRC icon
1750
Ameresco
AMRC
$1.39B
$542K ﹤0.01%
18,515