MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
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
IIIN icon
1951
Insteel Industries
IIIN
$490M
$355K ﹤0.01%
11,216
LXEO icon
1952
Lexeo Therapeutics
LXEO
$433M
$355K ﹤0.01%
+35,721
RUM icon
1953
Rumble
RUM
$1.41B
$354K ﹤0.01%
56,042
-7,350
VTS icon
1954
Vitesse Energy
VTS
$752M
$354K ﹤0.01%
18,386
SION
1955
Sionna Therapeutics
SION
$1.71B
$352K ﹤0.01%
8,565
+532
ABUS icon
1956
Arbutus Biopharma
ABUS
$827M
$352K ﹤0.01%
73,236
-14,614
HNRG icon
1957
Hallador Energy
HNRG
$753M
$352K ﹤0.01%
18,483
NUTX
1958
Nutex Health
NUTX
$754M
$350K ﹤0.01%
2,129
KALV icon
1959
KalVista Pharmaceuticals
KALV
$1.01B
$350K ﹤0.01%
21,688
MATV icon
1960
Mativ Holdings
MATV
$536M
$350K ﹤0.01%
28,816
-282
FISI icon
1961
Financial Institutions
FISI
$664M
$349K ﹤0.01%
11,210
BKSY icon
1962
BlackSky Technology
BKSY
$1.26B
$347K ﹤0.01%
18,508
TREE icon
1963
LendingTree
TREE
$669M
$347K ﹤0.01%
6,532
AMN icon
1964
AMN Healthcare
AMN
$787M
$345K ﹤0.01%
21,914
-1,202
CSV icon
1965
Carriage Services
CSV
$813M
$345K ﹤0.01%
8,160
BTBT icon
1966
Bit Digital
BTBT
$529M
$344K ﹤0.01%
181,798
-6,508
BKV
1967
BKV Corp
BKV
$3.18B
$344K ﹤0.01%
12,653
+3,619
AHL
1968
DELISTED
Aspen Insurance
AHL
$343K ﹤0.01%
9,256
EGBN icon
1969
Eagle Bancorp
EGBN
$802M
$343K ﹤0.01%
15,992
-703
MNRO icon
1970
Monro
MNRO
$514M
$342K ﹤0.01%
17,078
-290
MRTN icon
1971
Marten Transport
MRTN
$1.21B
$342K ﹤0.01%
30,062
-346
BFLY icon
1972
Butterfly Network
BFLY
$1.36B
$342K ﹤0.01%
89,956
-8,066
IIIV icon
1973
i3 Verticals
IIIV
$477M
$340K ﹤0.01%
13,503
HTZ icon
1974
Hertz
HTZ
$1.8B
$340K ﹤0.01%
66,124
+2,068
KROS icon
1975
Keros Therapeutics
KROS
$228M
$340K ﹤0.01%
16,682
-3,067