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
MDXG icon
1801
MiMedx Group
MDXG
$663M
$496K ﹤0.01%
70,995
MBIN icon
1802
Merchants Bancorp
MBIN
$1.9B
$495K ﹤0.01%
15,574
PNTG icon
1803
Pennant Group
PNTG
$1.17B
$495K ﹤0.01%
19,622
HFWA icon
1804
Heritage Financial
HFWA
$842M
$494K ﹤0.01%
20,422
QNST icon
1805
QuinStreet
QNST
$671M
$494K ﹤0.01%
31,933
SG icon
1806
Sweetgreen
SG
$661M
$494K ﹤0.01%
61,877
BHRB icon
1807
Burke & Herbert Financial Services Corp
BHRB
$937M
$494K ﹤0.01%
8,003
ESTC icon
1808
Elastic
ESTC
$5.43B
$490K ﹤0.01%
5,804
+167
IDT icon
1809
IDT Corp
IDT
$1.27B
$488K ﹤0.01%
9,323
-729
EMBC icon
1810
Embecta
EMBC
$544M
$487K ﹤0.01%
34,545
NEXT icon
1811
NextDecade
NEXT
$1.53B
$485K ﹤0.01%
71,480
-8,383
SMP icon
1812
Standard Motor Products
SMP
$800M
$485K ﹤0.01%
11,874
UAA icon
1813
Under Armour
UAA
$2.72B
$484K ﹤0.01%
97,057
-4,619
PDFS icon
1814
PDF Solutions
PDFS
$1.27B
$483K ﹤0.01%
18,692
SBSI icon
1815
Southside Bancshares
SBSI
$883M
$480K ﹤0.01%
16,994
CRMD icon
1816
CorMedix
CRMD
$507M
$476K ﹤0.01%
40,955
+4,317
TNDM icon
1817
Tandem Diabetes Care
TNDM
$1.41B
$475K ﹤0.01%
39,091
FTRE icon
1818
Fortrea Holdings
FTRE
$889M
$475K ﹤0.01%
56,359
NXRT
1819
NexPoint Residential Trust
NXRT
$672M
$473K ﹤0.01%
14,686
+102
CPF icon
1820
Central Pacific Financial
CPF
$808M
$472K ﹤0.01%
15,558
-873
MTAL
1821
DELISTED
Metals Acquisition
MTAL
$471K ﹤0.01%
38,595
-4,743
BLND icon
1822
Blend Labs
BLND
$426M
$471K ﹤0.01%
129,066
+859
ODP
1823
DELISTED
ODP
ODP
$470K ﹤0.01%
16,878
PAHC icon
1824
Phibro Animal Health
PAHC
$1.92B
$468K ﹤0.01%
11,577
DEC
1825
Diversified Energy Company
DEC
$1.14B
$468K ﹤0.01%
33,429
71 72
73
74 75