MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
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
FLNG icon
1826
FLEX LNG
FLNG
$1.68B
$468K ﹤0.01%
18,579
GBTG icon
1827
American Express Global Business Travel
GBTG
$3B
$468K ﹤0.01%
57,910
BBUC
1828
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.92B
$467K ﹤0.01%
13,932
-1,394
ERII icon
1829
Energy Recovery
ERII
$596M
$467K ﹤0.01%
30,264
-3,334
CDNA icon
1830
CareDx
CDNA
$1.09B
$466K ﹤0.01%
32,071
MVST icon
1831
Microvast
MVST
$628M
$466K ﹤0.01%
121,076
SFL icon
1832
SFL Corp
SFL
$1.45B
$465K ﹤0.01%
61,790
-12,840
TRVI icon
1833
Trevi Therapeutics
TRVI
$2.05B
$464K ﹤0.01%
50,752
+6,096
TPG icon
1834
TPG
TPG
$7B
$464K ﹤0.01%
8,082
+394
DAKT icon
1835
Daktronics
DAKT
$965M
$462K ﹤0.01%
22,067
-2,142
BBW icon
1836
Build-A-Bear
BBW
$485M
$461K ﹤0.01%
7,069
-679
CFFN icon
1837
Capitol Federal Financial
CFFN
$979M
$459K ﹤0.01%
72,293
-1,420
RUM icon
1838
Rumble
RUM
$1.41B
$459K ﹤0.01%
63,392
+15,292
DLX icon
1839
Deluxe
DLX
$1.39B
$459K ﹤0.01%
23,706
-2,494
AXGN icon
1840
Axogen
AXGN
$2.04B
$458K ﹤0.01%
25,657
UTL icon
1841
Unitil
UTL
$949M
$457K ﹤0.01%
9,548
LENZ
1842
LENZ Therapeutics
LENZ
$294M
$456K ﹤0.01%
9,787
-1,153
URGN icon
1843
UroGen Pharma
URGN
$1.17B
$454K ﹤0.01%
22,766
BBNX
1844
Beta Bionics
BBNX
$498M
$451K ﹤0.01%
22,720
+14,350
HAFC icon
1845
Hanmi Financial
HAFC
$896M
$451K ﹤0.01%
18,255
GCT icon
1846
GigaCloud Technology
GCT
$1.71B
$448K ﹤0.01%
15,781
IAS
1847
DELISTED
Integral Ad Science
IAS
$448K ﹤0.01%
44,048
AMN icon
1848
AMN Healthcare
AMN
$787M
$448K ﹤0.01%
+23,116
IGSB icon
1849
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$446K ﹤0.01%
8,404
NBN icon
1850
Northeast Bank
NBN
$1.02B
$446K ﹤0.01%
4,448
72 73
74
75 76