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
CMCL icon
2001
Caledonia Mining Corp
CMCL
$502M
$340K ﹤0.01%
9,392
AHL
2002
DELISTED
Aspen Insurance
AHL
$340K ﹤0.01%
+9,256
BCAX
2003
Bicara Therapeutics
BCAX
$1.01B
$340K ﹤0.01%
+21,519
TDAY
2004
USA Today Co
TDAY
$936M
$339K ﹤0.01%
82,126
-2,848
ETON icon
2005
Eton Pharmaceutcials
ETON
$451M
$338K ﹤0.01%
15,537
EGBN icon
2006
Eagle Bancorp
EGBN
$767M
$338K ﹤0.01%
16,695
LYTS icon
2007
LSI Industries
LYTS
$617M
$337K ﹤0.01%
14,282
-2,128
IRMD icon
2008
iRadimed
IRMD
$1.26B
$337K ﹤0.01%
4,733
UAMY icon
2009
United States Antimony
UAMY
$1.34B
$337K ﹤0.01%
54,280
-2,546
HTBK icon
2010
Heritage Commerce
HTBK
$753M
$336K ﹤0.01%
33,876
-4,698
SERV
2011
Serve Robotics
SERV
$705M
$336K ﹤0.01%
28,905
STKL
2012
SunOpta
STKL
$764M
$335K ﹤0.01%
57,170
BXC icon
2013
BlueLinx
BXC
$472M
$333K ﹤0.01%
4,559
-348
OFIX icon
2014
Orthofix Medical
OFIX
$507M
$332K ﹤0.01%
22,661
SKYT icon
2015
SkyWater Technology
SKYT
$1.41B
$330K ﹤0.01%
17,693
RLAY icon
2016
Relay Therapeutics
RLAY
$1.77B
$330K ﹤0.01%
63,215
-11,902
HRTG icon
2017
Heritage Insurance Holdings
HRTG
$831M
$330K ﹤0.01%
13,098
NPK icon
2018
National Presto Industries
NPK
$983M
$329K ﹤0.01%
2,936
MATV icon
2019
Mativ Holdings
MATV
$514M
$329K ﹤0.01%
29,098
-3,945
NESR
2020
National Energy Services Reunited Corp
NESR
$2.1B
$329K ﹤0.01%
32,026
-4,619
KFRC icon
2021
Kforce
KFRC
$500M
$328K ﹤0.01%
10,948
ARHS icon
2022
Arhaus
ARHS
$1.08B
$328K ﹤0.01%
30,872
-3,728
JBSS icon
2023
John B. Sanfilippo & Son
JBSS
$899M
$328K ﹤0.01%
5,100
GCMG icon
2024
GCM Grosvenor
GCMG
$685M
$328K ﹤0.01%
27,150
+341
SHY icon
2025
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$325K ﹤0.01%
3,914
79 80
81
82 83