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
ESPR icon
1801
Esperion Therapeutics
ESPR
$645M
$480K ﹤0.01%
129,735
+23,259
CRMD icon
1802
CorMedix
CRMD
$529M
$480K ﹤0.01%
41,269
+314
CPF icon
1803
Central Pacific Financial
CPF
$817M
$479K ﹤0.01%
15,369
-189
ROOT icon
1804
Root
ROOT
$690M
$479K ﹤0.01%
6,629
+54
AMPX icon
1805
Amprius Technologies
AMPX
$2.35B
$477K ﹤0.01%
60,513
+2,306
IDT icon
1806
IDT Corp
IDT
$1.3B
$477K ﹤0.01%
9,323
SIBN icon
1807
SI-BONE Inc
SIBN
$610M
$475K ﹤0.01%
24,108
SVRA icon
1808
Savara
SVRA
$1.14B
$474K ﹤0.01%
78,551
+18,245
BBUC
1809
Brookfield Business Corp
BBUC
$2.36B
$474K ﹤0.01%
13,197
-735
HBNC icon
1810
Horizon Bancorp
HBNC
$824M
$473K ﹤0.01%
27,900
+3,251
ALIT icon
1811
Alight
ALIT
$476M
$472K ﹤0.01%
242,254
-9,275
MEG icon
1812
Montrose Environmental
MEG
$966M
$471K ﹤0.01%
18,975
FBRT
1813
Franklin BSP Realty Trust
FBRT
$738M
$469K ﹤0.01%
46,767
-1,972
UTL icon
1814
Unitil
UTL
$940M
$466K ﹤0.01%
9,630
+82
IOVA icon
1815
Iovance Biotherapeutics
IOVA
$2.14B
$466K ﹤0.01%
170,782
+29,096
BROS icon
1816
Dutch Bros
BROS
$6.63B
$464K ﹤0.01%
7,574
+66
MFA
1817
MFA Financial
MFA
$1.04B
$464K ﹤0.01%
49,804
-10,006
KURA icon
1818
Kura Oncology
KURA
$806M
$464K ﹤0.01%
44,625
-744
FLNG icon
1819
FLEX LNG
FLNG
$1.62B
$464K ﹤0.01%
18,579
NBN icon
1820
Northeast Bank
NBN
$925M
$462K ﹤0.01%
4,448
RBRK icon
1821
Rubrik
RBRK
$11.2B
$462K ﹤0.01%
6,036
+811
NBR icon
1822
Nabors Industries
NBR
$1.19B
$461K ﹤0.01%
8,489
GLDD icon
1823
Great Lakes Dredge & Dock
GLDD
$1.13B
$461K ﹤0.01%
35,111
-457
IRMD icon
1824
iRadimed
IRMD
$1.26B
$460K ﹤0.01%
4,733
NBBK icon
1825
NB Bancorp
NBBK
$973M
$458K ﹤0.01%
23,122
-633