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
MCHB
1901
Mechanics Bancorp
MCHB
$3.16B
$395K ﹤0.01%
26,970
+16,377
EMBC icon
1902
Embecta
EMBC
$538M
$394K ﹤0.01%
33,168
-1,377
RYZ
1903
Ryerson Holding Corporation
RYZ
$1.21B
$394K ﹤0.01%
15,640
-2,057
GERN icon
1904
Geron
GERN
$1.04B
$392K ﹤0.01%
297,062
+30,313
SOC icon
1905
Sable Offshore Corp
SOC
$2.12B
$391K ﹤0.01%
43,314
-1,293
MMI icon
1906
Marcus & Millichap
MMI
$1.01B
$390K ﹤0.01%
14,278
NTGR icon
1907
NETGEAR
NTGR
$594M
$390K ﹤0.01%
15,879
ZGN icon
1908
Zegna
ZGN
$2.72B
$389K ﹤0.01%
37,948
EBS icon
1909
Emergent Biosolutions
EBS
$434M
$388K ﹤0.01%
31,419
+4,986
TR icon
1910
Tootsie Roll Industries
TR
$3.12B
$387K ﹤0.01%
10,574
CMP icon
1911
Compass Minerals
CMP
$983M
$385K ﹤0.01%
19,606
-919
APEI icon
1912
American Public Education
APEI
$823M
$384K ﹤0.01%
10,171
TCMD icon
1913
Tactile Systems Technology
TCMD
$631M
$384K ﹤0.01%
13,253
-318
EXPI icon
1914
eXp World Holdings
EXPI
$978M
$384K ﹤0.01%
42,381
-8,967
IBCP icon
1915
Independent Bank Corp
IBCP
$695M
$384K ﹤0.01%
11,790
HRTG icon
1916
Heritage Insurance Holdings
HRTG
$821M
$383K ﹤0.01%
13,098
SEPN
1917
Septerna Inc
SEPN
$1.25B
$382K ﹤0.01%
13,685
NX icon
1918
Quanex
NX
$813M
$381K ﹤0.01%
24,777
-3,373
SANA icon
1919
Sana Biotechnology
SANA
$876M
$379K ﹤0.01%
93,126
+14,120
ELVN icon
1920
Enliven Therapeutics
ELVN
$1.79B
$378K ﹤0.01%
24,556
RGNX icon
1921
Regenxbio
RGNX
$501M
$378K ﹤0.01%
26,240
GHM icon
1922
Graham Corp
GHM
$963M
$378K ﹤0.01%
5,880
ZM icon
1923
Zoom
ZM
$22.5B
$376K ﹤0.01%
4,361
-20
SCHL icon
1924
Scholastic
SCHL
$873M
$376K ﹤0.01%
12,693
-217
AQST icon
1925
Aquestive Therapeutics
AQST
$512M
$376K ﹤0.01%
58,161
+9,511