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
EE icon
1976
Excelerate Energy
EE
$1.15B
$354K ﹤0.01%
14,070
EU
1977
enCore Energy
EU
$360M
$354K ﹤0.01%
110,236
EQBK icon
1978
Equity Bancshares
EQBK
$943M
$354K ﹤0.01%
8,694
-798
DNA icon
1979
Ginkgo Bioworks
DNA
$403M
$354K ﹤0.01%
24,247
SCHL icon
1980
Scholastic
SCHL
$917M
$353K ﹤0.01%
12,910
-978
NUS icon
1981
Nu Skin
NUS
$367M
$353K ﹤0.01%
28,984
-1,106
SABR icon
1982
Sabre
SABR
$628M
$353K ﹤0.01%
192,700
-21,613
CFLT icon
1983
Confluent
CFLT
$11B
$351K ﹤0.01%
17,723
+512
BLMN icon
1984
Bloomin' Brands
BLMN
$512M
$350K ﹤0.01%
+48,775
CTLP icon
1985
Cantaloupe
CTLP
$757M
$348K ﹤0.01%
32,927
+281
AVO icon
1986
Mission Produce
AVO
$977M
$347K ﹤0.01%
28,882
NAT icon
1987
Nordic American Tanker
NAT
$1.19B
$347K ﹤0.01%
110,500
-10,127
NBR icon
1988
Nabors Industries
NBR
$1.16B
$347K ﹤0.01%
8,489
ADAM
1989
Adamas Trust
ADAM
$723M
$346K ﹤0.01%
49,660
-1,825
ICHR icon
1990
Ichor Holdings
ICHR
$1.39B
$345K ﹤0.01%
19,717
SPRY icon
1991
ARS Pharmaceuticals
SPRY
$896M
$345K ﹤0.01%
34,338
+1,561
MPB icon
1992
Mid Penn Bancorp
MPB
$730M
$345K ﹤0.01%
12,038
GRPN icon
1993
Groupon
GRPN
$497M
$344K ﹤0.01%
14,732
ODC icon
1994
Oil-Dri
ODC
$921M
$343K ﹤0.01%
5,621
TERN icon
1995
Terns Pharmaceuticals
TERN
$4.66B
$342K ﹤0.01%
45,596
GNK icon
1996
Genco Shipping & Trading
GNK
$962M
$342K ﹤0.01%
19,234
-7,816
RDVT icon
1997
Red Violet
RDVT
$634M
$341K ﹤0.01%
6,534
OPTU
1998
Optimum Communications Inc
OPTU
$701M
$341K ﹤0.01%
141,569
-15,628
HELE icon
1999
Helen of Troy
HELE
$380M
$341K ﹤0.01%
13,531
GSBC icon
2000
Great Southern Bancorp
GSBC
$678M
$341K ﹤0.01%
5,561
-98
78 79
80
81 82