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
SLDE
2026
Slide Insurance Holdings
SLDE
$2.2B
$319K ﹤0.01%
16,373
SMBK icon
2027
SmartFinancial
SMBK
$653M
$319K ﹤0.01%
8,611
SPT icon
2028
Sprout Social
SPT
$353M
$318K ﹤0.01%
28,236
-3,713
FCNCA icon
2029
First Citizens BancShares
FCNCA
$22.8B
$318K ﹤0.01%
148
-11
RDW icon
2030
Redwire
RDW
$1.77B
$317K ﹤0.01%
41,719
+11,616
ALMS
2031
Alumis Inc
ALMS
$3.5B
$317K ﹤0.01%
32,479
-110
ROKU icon
2032
Roku
ROKU
$14.8B
$316K ﹤0.01%
2,915
-26
SXC icon
2033
SunCoke Energy
SXC
$497M
$316K ﹤0.01%
43,865
+282
PKST
2034
Peakstone Realty Trust
PKST
$774M
$315K ﹤0.01%
21,974
-5
NPK icon
2035
National Presto Industries
NPK
$1.03B
$313K ﹤0.01%
2,936
KFRC icon
2036
Kforce
KFRC
$476M
$313K ﹤0.01%
10,113
-835
UDMY icon
2037
Udemy
UDMY
$692M
$311K ﹤0.01%
53,207
+1,670
AROW icon
2038
Arrow Financial
AROW
$545M
$310K ﹤0.01%
9,861
LIND icon
2039
Lindblad Expeditions
LIND
$1.15B
$309K ﹤0.01%
21,449
+1,386
GCMG icon
2040
GCM Grosvenor
GCMG
$702M
$307K ﹤0.01%
27,150
CTO
2041
CTO Realty Growth
CTO
$638M
$307K ﹤0.01%
16,685
-2,171
FSBC icon
2042
Five Star Bancorp
FSBC
$799M
$307K ﹤0.01%
8,569
-1,265
TCBX icon
2043
Third Coast Bancshares
TCBX
$632M
$305K ﹤0.01%
8,037
CTLP icon
2044
Cantaloupe
CTLP
$780M
$305K ﹤0.01%
28,741
-4,186
FCBC icon
2045
First Community Bankshares
FCBC
$729M
$304K ﹤0.01%
9,021
ADAM
2046
Adamas Trust
ADAM
$738M
$304K ﹤0.01%
41,618
-8,042
KOP icon
2047
Koppers
KOP
$730M
$304K ﹤0.01%
11,217
AHRT
2048
AH Realty Trust, Inc.
AHRT
$469M
$304K ﹤0.01%
45,850
+4,949
SLDP icon
2049
Solid Power
SLDP
$715M
$303K ﹤0.01%
71,385
-12,566
TRNS icon
2050
Transcat
TRNS
$673M
$303K ﹤0.01%
5,347