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
ETD icon
1926
Ethan Allen Interiors
ETD
$566M
$384K ﹤0.01%
13,018
GTLB icon
1927
GitLab
GTLB
$4.19B
$383K ﹤0.01%
8,502
+330
TTI icon
1928
TETRA Technologies
TTI
$1.1B
$383K ﹤0.01%
66,593
-9,583
CCNE icon
1929
CNB Financial Corp
CCNE
$810M
$383K ﹤0.01%
15,815
+4,364
APPS icon
1930
Digital Turbine
APPS
$492M
$383K ﹤0.01%
59,797
+1,257
AMAL icon
1931
Amalgamated Financial
AMAL
$1.13B
$382K ﹤0.01%
+14,082
MTUS icon
1932
Metallus
MTUS
$704M
$382K ﹤0.01%
23,128
MYE icon
1933
Myers Industries
MYE
$807M
$381K ﹤0.01%
22,487
HTB
1934
HomeTrust Bancshares
HTB
$734M
$379K ﹤0.01%
9,247
DNTH icon
1935
Dianthus Therapeutics
DNTH
$2.82B
$378K ﹤0.01%
9,613
-4,480
STGW icon
1936
Stagwell
STGW
$1.32B
$378K ﹤0.01%
67,180
-2,324
AIOT
1937
PowerFleet Inc
AIOT
$455M
$378K ﹤0.01%
72,174
-2,745
HOV icon
1938
Hovnanian Enterprises
HOV
$670M
$377K ﹤0.01%
2,934
CAC icon
1939
Camden National
CAC
$777M
$377K ﹤0.01%
9,764
MBUU icon
1940
Malibu Boats
MBUU
$479M
$375K ﹤0.01%
11,562
MLNK
1941
DELISTED
MeridianLink
MLNK
$374K ﹤0.01%
18,743
BKSY icon
1942
BlackSky Technology
BKSY
$853M
$373K ﹤0.01%
18,508
+2,675
CCBG icon
1943
Capital City Bank Group
CCBG
$733M
$371K ﹤0.01%
8,888
SNCY icon
1944
Sun Country Airlines
SNCY
$864M
$370K ﹤0.01%
31,359
EVER icon
1945
EverQuote
EVER
$607M
$369K ﹤0.01%
16,145
AKBA icon
1946
Akebia Therapeutics
AKBA
$340M
$369K ﹤0.01%
135,156
-14,652
THFF icon
1947
First Financial Corp
THFF
$734M
$369K ﹤0.01%
6,532
OLMA icon
1948
Olema Pharmaceuticals
OLMA
$1.73B
$368K ﹤0.01%
37,620
LQDT icon
1949
Liquidity Services
LQDT
$992M
$368K ﹤0.01%
13,399
RC
1950
Ready Capital
RC
$313M
$366K ﹤0.01%
94,664
-3,270
76 77
78
79 80