MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.85%
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
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 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCHB
1901
Mechanics Bancorp
MCHB
$3.27B
$395K ﹤0.01%
26,970
+16,377
EMBC icon
1902
Embecta
EMBC
$205M
$394K ﹤0.01%
33,168
-1,377
RYZ
1903
Ryerson Holding Corp
RYZ
$1.46B
$394K ﹤0.01%
15,640
-2,057
GERN icon
1904
Geron
GERN
$776M
$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
$1.12B
$390K ﹤0.01%
14,278
NTGR icon
1907
NETGEAR
NTGR
$698M
$390K ﹤0.01%
15,879
ZGN icon
1908
Zegna
ZGN
$3.99B
$389K ﹤0.01%
37,948
EBS icon
1909
Emergent Biosolutions
EBS
$426M
$388K ﹤0.01%
31,419
+4,986
TR icon
1910
Tootsie Roll Industries
TR
$2.85B
$387K ﹤0.01%
10,891
CMP icon
1911
Compass Minerals
CMP
$1.32B
$385K ﹤0.01%
19,606
-919
APEI icon
1912
American Public Education
APEI
$987M
$384K ﹤0.01%
10,171
TCMD icon
1913
Tactile Systems Technology
TCMD
$575M
$384K ﹤0.01%
13,253
-318
AGNT
1914
eXp World Holdings
AGNT
$781M
$384K ﹤0.01%
42,381
-8,967
IBCP icon
1915
Independent Bank Corp
IBCP
$701M
$384K ﹤0.01%
11,790
HRTG icon
1916
Heritage Insurance Holdings
HRTG
$637M
$383K ﹤0.01%
13,098
SEPN
1917
Septerna Inc
SEPN
$1.4B
$382K ﹤0.01%
13,685
NX icon
1918
Quanex
NX
$813M
$381K ﹤0.01%
24,777
-3,373
SANA icon
1919
Sana Biotechnology
SANA
$877M
$379K ﹤0.01%
93,126
+14,120
ELVN icon
1920
Enliven Therapeutics
ELVN
$2.3B
$378K ﹤0.01%
24,556
RGNX icon
1921
Regenxbio
RGNX
$366M
$378K ﹤0.01%
26,240
GHM icon
1922
Graham Corp
GHM
$1.18B
$378K ﹤0.01%
5,880
ZM icon
1923
Zoom
ZM
$31.2B
$376K ﹤0.01%
4,361
-20
SCHL icon
1924
Scholastic
SCHL
$794M
$376K ﹤0.01%
12,693
-217
AQST icon
1925
Aquestive Therapeutics
AQST
$524M
$376K ﹤0.01%
58,161
+9,511