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
HTBK icon
1926
Heritage Commerce
HTBK
$747M
$375K ﹤0.01%
31,238
-2,638
MPB icon
1927
Mid Penn Bancorp
MPB
$736M
$373K ﹤0.01%
12,038
DCH
1928
Dauch Corp
DCH
$1.37B
$373K ﹤0.01%
58,215
-8,617
RDVT icon
1929
Red Violet
RDVT
$612M
$372K ﹤0.01%
6,534
MOFG
1930
DELISTED
MidWestOne Financial Group
MOFG
$370K ﹤0.01%
9,620
NWPX icon
1931
NWPX Infrastructure Inc
NWPX
$725M
$369K ﹤0.01%
5,897
ORRF icon
1932
Orrstown Financial Services
ORRF
$686M
$368K ﹤0.01%
10,403
-1,264
SERV
1933
Serve Robotics
SERV
$722M
$367K ﹤0.01%
35,393
+6,488
ZBIO
1934
Zenas BioPharma
ZBIO
$1.39B
$367K ﹤0.01%
10,100
TEM
1935
Tempus AI
TEM
$9.1B
$366K ﹤0.01%
6,203
+934
TDAY
1936
USA Today Co
TDAY
$962M
$366K ﹤0.01%
71,121
-11,005
NAVN
1937
Navan Inc
NAVN
$2.34B
$364K ﹤0.01%
+21,313
INDI icon
1938
indie Semiconductor
INDI
$582M
$364K ﹤0.01%
103,026
-2,162
EQBK icon
1939
Equity Bancshares
EQBK
$940M
$363K ﹤0.01%
8,139
-555
ICHR icon
1940
Ichor Holdings
ICHR
$1.51B
$363K ﹤0.01%
19,717
BCAX
1941
Bicara Therapeutics
BCAX
$1.3B
$362K ﹤0.01%
21,519
BRSP
1942
BrightSpire Capital
BRSP
$737M
$361K ﹤0.01%
64,540
-9,712
PUMP icon
1943
ProPetro Holding
PUMP
$1.49B
$361K ﹤0.01%
37,998
-8,606
RWT
1944
Redwood Trust
RWT
$759M
$360K ﹤0.01%
65,177
-10,831
EXAS icon
1945
Exact Sciences
EXAS
$19.7B
$360K ﹤0.01%
3,543
-49
GDOT icon
1946
Green Dot
GDOT
$636M
$359K ﹤0.01%
28,042
-2,295
CMRE icon
1947
Costamare
CMRE
$2.05B
$359K ﹤0.01%
22,709
-1,771
CARS icon
1948
Cars.com
CARS
$457M
$357K ﹤0.01%
29,271
-4,520
GRDN
1949
Guardian Pharmacy Services
GRDN
$2.13B
$357K ﹤0.01%
11,852
+109
SG icon
1950
Sweetgreen
SG
$677M
$356K ﹤0.01%
52,646
-9,231