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 31%
2 Financials 13.3%
3 Consumer Discretionary 10.81%
4 Healthcare 9.36%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGI icon
1876
Angi Inc
ANGI
$354M
$423K ﹤0.01%
26,003
MATW icon
1877
Matthews International
MATW
$798M
$422K ﹤0.01%
17,382
AMTB icon
1878
Amerant Bancorp
AMTB
$866M
$421K ﹤0.01%
+21,845
NBBK icon
1879
NB Bancorp
NBBK
$963M
$419K ﹤0.01%
23,755
MMI icon
1880
Marcus & Millichap
MMI
$1.02B
$419K ﹤0.01%
14,278
NRIX icon
1881
Nurix Therapeutics
NRIX
$1.55B
$418K ﹤0.01%
45,218
LINC icon
1882
Lincoln Educational Services
LINC
$1.13B
$418K ﹤0.01%
17,773
TSHA icon
1883
Taysha Gene Therapies
TSHA
$1.25B
$415K ﹤0.01%
127,044
+18,966
CARS icon
1884
Cars.com
CARS
$476M
$413K ﹤0.01%
33,791
ESQ icon
1885
Esquire Financial Holdings
ESQ
$850M
$413K ﹤0.01%
4,046
-483
SPT icon
1886
Sprout Social
SPT
$384M
$413K ﹤0.01%
31,949
HSTM icon
1887
HealthStream
HSTM
$653M
$412K ﹤0.01%
14,577
XNCR icon
1888
Xencor
XNCR
$830M
$412K ﹤0.01%
35,090
-5,263
HIPO icon
1889
Hippo Holdings
HIPO
$678M
$412K ﹤0.01%
11,381
-1,771
UFCS icon
1890
United Fire Group
UFCS
$964M
$411K ﹤0.01%
13,510
UVE icon
1891
Universal Insurance Holdings
UVE
$985M
$410K ﹤0.01%
15,608
PLOW icon
1892
Douglas Dynamics
PLOW
$999M
$409K ﹤0.01%
13,076
MBWM icon
1893
Mercantile Bank Corp
MBWM
$869M
$409K ﹤0.01%
9,078
-984
UPB
1894
Upstream Bio Inc
UPB
$414M
$408K ﹤0.01%
21,691
ORIC icon
1895
Oric Pharmaceuticals
ORIC
$1.54B
$408K ﹤0.01%
33,970
+6,898
GDOT icon
1896
Green Dot
GDOT
$644M
$407K ﹤0.01%
30,337
MCB icon
1897
Metropolitan Bank Holding Corp
MCB
$969M
$406K ﹤0.01%
5,432
-701
RYZ
1898
Ryerson Holding Corporation
RYZ
$1.29B
$405K ﹤0.01%
17,697
BFST icon
1899
Business First Bancshares
BFST
$872M
$404K ﹤0.01%
17,131
BRSP
1900
BrightSpire Capital
BRSP
$733M
$403K ﹤0.01%
74,252
-2,562
74 75
76
77 78