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
IIIN icon
1951
Insteel Industries
IIIN
$642M
$355K ﹤0.01%
11,216
LXEO icon
1952
Lexeo Therapeutics
LXEO
$526M
$355K ﹤0.01%
+35,721
RUM icon
1953
Rumble
RUM
$1.77B
$354K ﹤0.01%
56,042
-7,350
VTS icon
1954
Vitesse Energy
VTS
$752M
$354K ﹤0.01%
18,386
SION
1955
Sionna Therapeutics
SION
$1.7B
$352K ﹤0.01%
8,565
+532
ABUS icon
1956
Arbutus Biopharma
ABUS
$906M
$352K ﹤0.01%
73,236
-14,614
HNRG icon
1957
Hallador Energy
HNRG
$898M
$352K ﹤0.01%
18,483
NUTX
1958
Nutex Health
NUTX
$684M
$350K ﹤0.01%
2,129
KALV icon
1959
KalVista Pharmaceuticals
KALV
$932M
$350K ﹤0.01%
21,688
MATV icon
1960
Mativ Holdings
MATV
$494M
$350K ﹤0.01%
28,816
-282
FISI icon
1961
Financial Institutions
FISI
$609M
$349K ﹤0.01%
11,210
BKSY icon
1962
BlackSky Technology
BKSY
$862M
$347K ﹤0.01%
18,508
TREE icon
1963
LendingTree
TREE
$554M
$347K ﹤0.01%
6,532
AMN icon
1964
AMN Healthcare
AMN
$791M
$345K ﹤0.01%
21,914
-1,202
CSV icon
1965
Carriage Services
CSV
$678M
$345K ﹤0.01%
8,160
BTBT icon
1966
Bit Digital
BTBT
$537M
$344K ﹤0.01%
181,798
-6,508
BKV
1967
BKV Corp
BKV
$2.96B
$344K ﹤0.01%
12,653
+3,619
AHL
1968
DELISTED
Aspen Insurance
AHL
$343K ﹤0.01%
9,256
EGBN icon
1969
Eagle Bancorp
EGBN
$756M
$343K ﹤0.01%
15,992
-703
MNRO icon
1970
Monro
MNRO
$530M
$342K ﹤0.01%
17,078
-290
MRTN icon
1971
Marten Transport
MRTN
$1.02B
$342K ﹤0.01%
30,062
-346
BFLY icon
1972
Butterfly Network
BFLY
$950M
$342K ﹤0.01%
89,956
-8,066
IIIV icon
1973
i3 Verticals
IIIV
$511M
$340K ﹤0.01%
13,503
HTZ icon
1974
Hertz
HTZ
$1.25B
$340K ﹤0.01%
66,124
+2,068
KROS icon
1975
Keros Therapeutics
KROS
$353M
$340K ﹤0.01%
16,682
-3,067