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
DJCO icon
2001
Daily Journal
DJCO
$725M
$329K ﹤0.01%
675
-154
NRDS icon
2002
NerdWallet
NRDS
$705M
$329K ﹤0.01%
24,273
RPC
2003
Ridgepost Capital
RPC
$839M
$328K ﹤0.01%
33,431
CABO icon
2004
Cable One
CABO
$584M
$326K ﹤0.01%
2,893
MBUU icon
2005
Malibu Boats
MBUU
$482M
$326K ﹤0.01%
11,562
WSR
2006
Whitestone REIT
WSR
$831M
$326K ﹤0.01%
23,446
-2,433
IBRX icon
2007
ImmunityBio
IBRX
$8.24B
$325K ﹤0.01%
164,265
+40,785
SHY icon
2008
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$324K ﹤0.01%
3,914
SENEA icon
2009
Seneca Foods Class A
SENEA
$970M
$324K ﹤0.01%
2,927
AIOT
2010
PowerFleet Inc
AIOT
$445M
$323K ﹤0.01%
60,745
-11,429
NAT icon
2011
Nordic American Tanker
NAT
$1.14B
$323K ﹤0.01%
93,775
-16,725
NB
2012
NioCorp Developments
NB
$704M
$322K ﹤0.01%
60,839
+23,358
SMBC icon
2013
Southern Missouri Bancorp
SMBC
$685M
$322K ﹤0.01%
5,449
-99
OFIX icon
2014
Orthofix Medical
OFIX
$497M
$322K ﹤0.01%
21,248
-1,413
RGR icon
2015
Sturm, Ruger & Co
RGR
$614M
$322K ﹤0.01%
9,861
-198
HTFL
2016
Heartflow Inc
HTFL
$1.92B
$322K ﹤0.01%
+11,035
SKYT icon
2017
SkyWater Technology
SKYT
$1.4B
$321K ﹤0.01%
17,693
SHEN icon
2018
Shenandoah Telecom
SHEN
$813M
$321K ﹤0.01%
27,737
-975
AMBP icon
2019
Ardagh Metal Packaging
AMBP
$2.61B
$320K ﹤0.01%
78,151
+9,232
HIPO icon
2020
Hippo Holdings
HIPO
$676M
$320K ﹤0.01%
10,652
-729
GDEN icon
2021
Golden Entertainment
GDEN
$742M
$320K ﹤0.01%
11,771
CPS icon
2022
Cooper-Standard Automotive
CPS
$567M
$320K ﹤0.01%
9,744
AVAH icon
2023
Aveanna Healthcare
AVAH
$1.51B
$320K ﹤0.01%
39,132
+7,881
TRTX
2024
TPG RE Finance Trust
TRTX
$651M
$319K ﹤0.01%
37,061
+983
CGEM icon
2025
Cullinan Oncology
CGEM
$881M
$319K ﹤0.01%
30,816
+7,571