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
SMP icon
1851
Standard Motor Products
SMP
$805M
$438K ﹤0.01%
11,874
HLX icon
1852
Helix Energy Solutions
HLX
$1.33B
$437K ﹤0.01%
69,732
-12,342
MBWM icon
1853
Mercantile Bank Corp
MBWM
$866M
$437K ﹤0.01%
9,078
APOG icon
1854
Apogee Enterprises
APOG
$747M
$436K ﹤0.01%
11,987
-1,183
WIX icon
1855
WIX.com
WIX
$4.94B
$436K ﹤0.01%
4,200
-1,500
DAKT icon
1856
Daktronics
DAKT
$1.05B
$436K ﹤0.01%
22,067
EVER icon
1857
EverQuote
EVER
$570M
$436K ﹤0.01%
16,145
UFCS icon
1858
United Fire Group
UFCS
$945M
$436K ﹤0.01%
11,991
-1,519
ALNT icon
1859
Allient
ALNT
$1.07B
$436K ﹤0.01%
8,104
VSTS icon
1860
Vestis
VSTS
$1.03B
$435K ﹤0.01%
65,168
+6,775
BBW icon
1861
Build-A-Bear
BBW
$592M
$433K ﹤0.01%
7,069
PAHC icon
1862
Phibro Animal Health
PAHC
$2.04B
$433K ﹤0.01%
11,577
CBL
1863
CBL Properties
CBL
$1.18B
$429K ﹤0.01%
11,608
-6
PHAT icon
1864
Phathom Pharmaceuticals
PHAT
$875M
$429K ﹤0.01%
25,845
PLOW icon
1865
Douglas Dynamics
PLOW
$996M
$427K ﹤0.01%
13,076
AMTB icon
1866
Amerant Bancorp
AMTB
$869M
$426K ﹤0.01%
21,845
CAC icon
1867
Camden National
CAC
$776M
$424K ﹤0.01%
9,764
INBX icon
1868
Inhibrx
INBX
$1.04B
$420K ﹤0.01%
5,320
-2,105
CFFN icon
1869
Capitol Federal Financial
CFFN
$900M
$420K ﹤0.01%
61,675
-10,618
PGEN icon
1870
Precigen
PGEN
$1.24B
$419K ﹤0.01%
100,133
+15,816
METC icon
1871
Ramaco Resources Class A
METC
$990M
$417K ﹤0.01%
23,139
+6,253
MCB icon
1872
Metropolitan Bank Holding Corp
MCB
$973M
$415K ﹤0.01%
5,432
PRSU
1873
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$414K ﹤0.01%
12,302
CCNE icon
1874
CNB Financial Corp
CCNE
$808M
$414K ﹤0.01%
15,815
CNNE icon
1875
Cannae Holdings
CNNE
$599M
$414K ﹤0.01%
26,300
-7,611
73 74
75
76 77