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
RCAT icon
1826
Red Cat Holdings
RCAT
$1.75B
$458K ﹤0.01%
57,746
+7,195
BJRI icon
1827
BJ's Restaurants
BJRI
$773M
$456K ﹤0.01%
11,581
-1,256
UTZ icon
1828
Utz Brands
UTZ
$697M
$456K ﹤0.01%
43,916
TRST icon
1829
Trustco Bank Corp NY
TRST
$790M
$454K ﹤0.01%
10,990
MATW icon
1830
Matthews International
MATW
$814M
$454K ﹤0.01%
17,382
CXM icon
1831
Sprinklr
CXM
$1.39B
$453K ﹤0.01%
58,237
-9,382
CVI icon
1832
CVR Energy
CVI
$2.59B
$451K ﹤0.01%
17,743
SNCY icon
1833
Sun Country Airlines
SNCY
$894M
$451K ﹤0.01%
31,359
AMAL icon
1834
Amalgamated Financial
AMAL
$1.13B
$451K ﹤0.01%
14,082
RIGL icon
1835
Rigel Pharmaceuticals
RIGL
$516M
$451K ﹤0.01%
10,527
FIZZ icon
1836
National Beverage
FIZZ
$3.3B
$451K ﹤0.01%
14,127
AMC icon
1837
AMC Entertainment Holdings
AMC
$588M
$450K ﹤0.01%
288,371
+44,343
ESTC icon
1838
Elastic
ESTC
$5.4B
$450K ﹤0.01%
5,959
+155
AMWD icon
1839
American Woodmark
AMWD
$607M
$449K ﹤0.01%
8,337
AIV
1840
Aimco
AIV
$609M
$449K ﹤0.01%
75,641
+1,545
NXRT
1841
NexPoint Residential Trust
NXRT
$681M
$449K ﹤0.01%
14,904
+218
BFST icon
1842
Business First Bancshares
BFST
$869M
$448K ﹤0.01%
17,131
PRCH icon
1843
Porch Group
PRCH
$812M
$446K ﹤0.01%
48,891
PVLA
1844
Palvella Therapeutics
PVLA
$1.99B
$446K ﹤0.01%
4,260
IGSB icon
1845
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$444K ﹤0.01%
8,404
IART icon
1846
Integra LifeSciences
IART
$744M
$444K ﹤0.01%
35,778
-5,272
AMSF icon
1847
AMERISAFE
AMSF
$620M
$440K ﹤0.01%
11,464
MDXG icon
1848
MiMedx Group
MDXG
$679M
$439K ﹤0.01%
64,810
-6,185
NAVI icon
1849
Navient
NAVI
$773M
$438K ﹤0.01%
33,718
-6,359
QNST icon
1850
QuinStreet
QNST
$663M
$438K ﹤0.01%
30,490
-1,443
72 73
74
75 76