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
ESQ icon
1876
Esquire Financial Holdings
ESQ
$856M
$413K ﹤0.01%
4,046
GLUE icon
1877
Monte Rosa Therapeutics
GLUE
$1.32B
$411K ﹤0.01%
26,187
+1,831
FOXF icon
1878
Fox Factory Holding Corp
FOXF
$683M
$410K ﹤0.01%
23,977
-651,353
YEXT icon
1879
Yext
YEXT
$674M
$408K ﹤0.01%
50,632
-9,252
DAWN icon
1880
Day One Biopharmaceuticals
DAWN
$2.2B
$407K ﹤0.01%
43,664
+6,186
TBPH icon
1881
Theravance Biopharma
TBPH
$711M
$407K ﹤0.01%
21,748
-2,885
LINC icon
1882
Lincoln Educational Services
LINC
$1.15B
$406K ﹤0.01%
16,825
-948
LQDT icon
1883
Liquidity Services
LQDT
$1,000M
$406K ﹤0.01%
13,399
CLB icon
1884
Core Laboratories
CLB
$760M
$405K ﹤0.01%
25,240
TYRA icon
1885
Tyra Biosciences
TYRA
$1.85B
$404K ﹤0.01%
15,356
+725
CNXN icon
1886
PC Connection
CNXN
$1.53B
$404K ﹤0.01%
6,989
SAFE
1887
Safehold
SAFE
$1.09B
$403K ﹤0.01%
29,463
-5,538
JBIO
1888
Jade Biosciences
JBIO
$714M
$402K ﹤0.01%
26,069
+12,785
MYE icon
1889
Myers Industries
MYE
$787M
$401K ﹤0.01%
21,421
-1,066
ARVN icon
1890
Arvinas
ARVN
$885M
$401K ﹤0.01%
33,810
+1,381
SPRY icon
1891
ARS Pharmaceuticals
SPRY
$876M
$400K ﹤0.01%
34,338
GOLD
1892
Gold.com Inc
GOLD
$1.43B
$400K ﹤0.01%
11,746
EPC icon
1893
Edgewell Personal Care
EPC
$963M
$399K ﹤0.01%
23,397
-3,869
CMPX icon
1894
Compass Therapeutics
CMPX
$991M
$397K ﹤0.01%
73,985
+15,638
HTB
1895
HomeTrust Bancshares
HTB
$728M
$397K ﹤0.01%
9,247
MTUS icon
1896
Metallus
MTUS
$673M
$397K ﹤0.01%
23,128
AESI icon
1897
Atlas Energy Solutions
AESI
$1.54B
$397K ﹤0.01%
42,109
-508,292
KE
1898
Kimball Electronics
KE
$556M
$395K ﹤0.01%
14,205
EE icon
1899
Excelerate Energy
EE
$1.15B
$395K ﹤0.01%
14,070
THFF icon
1900
First Financial Corp
THFF
$735M
$395K ﹤0.01%
6,532