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
NVAX icon
1751
Novavax
NVAX
$1.72B
$541K ﹤0.01%
80,540
-10,570
NPKI
1752
NPK International
NPKI
$1.18B
$541K ﹤0.01%
45,353
+1,489
DRVN icon
1753
Driven Brands
DRVN
$1.7B
$540K ﹤0.01%
36,437
LGIH icon
1754
LGI Homes
LGIH
$991M
$540K ﹤0.01%
12,561
BY icon
1755
Byline Bancorp
BY
$1.42B
$538K ﹤0.01%
18,473
PCOR icon
1756
Procore
PCOR
$8.6B
$538K ﹤0.01%
7,400
+64
NNE
1757
Nano Nuclear Energy
NNE
$1.25B
$537K ﹤0.01%
22,362
+3,990
UPB
1758
Upstream Bio Inc
UPB
$439M
$534K ﹤0.01%
19,678
-2,013
PDFS icon
1759
PDF Solutions
PDFS
$1.32B
$533K ﹤0.01%
18,692
BLFS icon
1760
BioLife Solutions
BLFS
$916M
$533K ﹤0.01%
22,042
WTTR icon
1761
Select Water Solutions
WTTR
$1.65B
$532K ﹤0.01%
50,601
+712
PDM
1762
Piedmont Realty Trust
PDM
$880M
$531K ﹤0.01%
63,711
-11,737
LPG icon
1763
Dorian LPG
LPG
$1.49B
$531K ﹤0.01%
21,811
MBIN icon
1764
Merchants Bancorp
MBIN
$1.94B
$530K ﹤0.01%
15,574
TNGX icon
1765
Tango Therapeutics
TNGX
$2.25B
$529K ﹤0.01%
59,692
+11,966
MSEX icon
1766
Middlesex Water
MSEX
$972M
$528K ﹤0.01%
10,472
UVE icon
1767
Universal Insurance Holdings
UVE
$963M
$528K ﹤0.01%
15,608
CTBI icon
1768
Community Trust Bancorp
CTBI
$1.08B
$527K ﹤0.01%
9,320
REX icon
1769
REX American Resources
REX
$1.26B
$526K ﹤0.01%
16,274
-1,404
URGN icon
1770
UroGen Pharma
URGN
$913M
$526K ﹤0.01%
22,445
-321
CIM
1771
Chimera Investment
CIM
$1.13B
$525K ﹤0.01%
42,253
-6,181
TPG icon
1772
TPG
TPG
$6.77B
$520K ﹤0.01%
8,149
+67
UVSP icon
1773
Univest Financial
UVSP
$936M
$520K ﹤0.01%
15,876
-1,370
JBI icon
1774
Janus International
JBI
$775M
$520K ﹤0.01%
79,467
-6,727
DEA
1775
Easterly Government Properties
DEA
$1.03B
$517K ﹤0.01%
24,379
+13