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
SBSI icon
1776
Southside Bancshares
SBSI
$900M
$516K ﹤0.01%
16,994
BV icon
1777
BrightView Holdings
BV
$1.14B
$511K ﹤0.01%
40,330
-1,603
NTLA icon
1778
Intellia Therapeutics
NTLA
$1.59B
$509K ﹤0.01%
56,606
-4,360
MBX
1779
MBX Biosciences
MBX
$1.3B
$505K ﹤0.01%
16,018
+5,000
SCSC icon
1780
Scansource
SCSC
$778M
$505K ﹤0.01%
12,923
ESRT icon
1781
Empire State Realty Trust
ESRT
$916M
$503K ﹤0.01%
77,211
+962
GO icon
1782
Grocery Outlet
GO
$620M
$502K ﹤0.01%
49,727
-6,942
TE
1783
T1 Energy Inc
TE
$1.69B
$501K ﹤0.01%
75,050
+21,586
ANAB icon
1784
AnaptysBio
ANAB
$1.72B
$501K ﹤0.01%
10,327
-1,601
RHLD
1785
Resolute Holdings Management
RHLD
$1.44B
$501K ﹤0.01%
2,425
-420
ALH
1786
Alliance Laundry Holdings
ALH
$4.35B
$500K ﹤0.01%
+24,551
BHRB icon
1787
Burke & Herbert Financial Services Corp
BHRB
$947M
$499K ﹤0.01%
8,003
UPBD icon
1788
Upbound Group
UPBD
$1.12B
$499K ﹤0.01%
28,396
-3,894
CLOV icon
1789
Clover Health Investments
CLOV
$1.04B
$497K ﹤0.01%
211,442
-25,676
HAFC icon
1790
Hanmi Financial
HAFC
$764M
$493K ﹤0.01%
18,255
FUBO icon
1791
FuboTV Inc
FUBO
$413M
$493K ﹤0.01%
195,501
WMK icon
1792
Weis Markets
WMK
$1.52B
$491K ﹤0.01%
7,655
-2,147
MAZE
1793
Maze Therapeutics
MAZE
$2.46B
$489K ﹤0.01%
11,801
SFL icon
1794
SFL Corp
SFL
$1.44B
$488K ﹤0.01%
62,546
+756
LILAK icon
1795
Liberty Latin America Class C
LILAK
$1.55B
$488K ﹤0.01%
65,458
-8,565
RAPP
1796
Rapport Therapeutics
RAPP
$1.41B
$485K ﹤0.01%
15,996
+5,133
DEC
1797
Diversified Energy Company
DEC
$1.09B
$484K ﹤0.01%
33,429
HFWA icon
1798
Heritage Financial
HFWA
$860M
$483K ﹤0.01%
20,422
LMB icon
1799
Limbach Holdings
LMB
$935M
$481K ﹤0.01%
6,184
FMBH icon
1800
First Mid Bancshares
FMBH
$964M
$480K ﹤0.01%
12,312
-1,127
70 71
72
73 74