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
ECPG icon
1726
Encore Capital Group
ECPG
$1.46B
$579K ﹤0.01%
13,881
DVAX
1727
DELISTED
Dynavax Technologies
DVAX
$575K ﹤0.01%
57,909
-5,087
THS
1728
DELISTED
Treehouse Foods
THS
$575K ﹤0.01%
28,431
-2,499
APOG icon
1729
Apogee Enterprises
APOG
$743M
$574K ﹤0.01%
+13,170
PLYM
1730
DELISTED
Plymouth Industrial REIT
PLYM
$573K ﹤0.01%
25,653
-627,394
WGO icon
1731
Winnebago Industries
WGO
$995M
$571K ﹤0.01%
17,090
ASTS icon
1732
AST SpaceMobile
ASTS
$26.1B
$571K ﹤0.01%
11,629
+1,509
NVRI icon
1733
Enviri
NVRI
$1.46B
$570K ﹤0.01%
44,925
-958
CWH icon
1734
Camping World
CWH
$474M
$569K ﹤0.01%
36,060
ZYME icon
1735
Zymeworks
ZYME
$1.83B
$569K ﹤0.01%
33,309
SCSC icon
1736
Scansource
SCSC
$775M
$568K ﹤0.01%
12,923
-1,119
MSEX icon
1737
Middlesex Water
MSEX
$1B
$567K ﹤0.01%
10,472
EYPT icon
1738
EyePoint Inc
EYPT
$1.3B
$566K ﹤0.01%
39,718
AMPL icon
1739
Amplitude
AMPL
$1.04B
$565K ﹤0.01%
52,702
BTBT icon
1740
Bit Digital
BTBT
$541M
$565K ﹤0.01%
188,306
+75,927
RCUS icon
1741
Arcus Biosciences
RCUS
$2.94B
$564K ﹤0.01%
41,462
GRC icon
1742
Gorman-Rupp
GRC
$1.62B
$563K ﹤0.01%
12,132
BLFS icon
1743
BioLife Solutions
BLFS
$958M
$562K ﹤0.01%
22,042
BV icon
1744
BrightView Holdings
BV
$1.18B
$562K ﹤0.01%
41,933
+6,929
METC icon
1745
Ramaco Resources Class A
METC
$952M
$560K ﹤0.01%
16,886
-4,467
GPGI
1746
GPGI Inc
GPGI
$5.98B
$560K ﹤0.01%
26,888
DEA
1747
Easterly Government Properties
DEA
$1.04B
$559K ﹤0.01%
24,366
+8
PRAX icon
1748
Praxis Precision Medicines
PRAX
$8.61B
$558K ﹤0.01%
10,520
AMWD icon
1749
American Woodmark
AMWD
$616M
$557K ﹤0.01%
+8,337
TWO
1750
Two Harbors Investment
TWO
$980M
$556K ﹤0.01%
56,375
-4,853
68 69
70
71 72