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
MCBS icon
2051
MetroCity Bankshares
MCBS
$815M
$303K ﹤0.01%
11,426
HPP
2052
Hudson Pacific Properties
HPP
$356M
$303K ﹤0.01%
27,970
-4,670
OXM icon
2053
Oxford Industries
OXM
$572M
$302K ﹤0.01%
8,839
RUSHB icon
2054
Rush Enterprises Class B
RUSHB
$4.57B
$302K ﹤0.01%
5,368
PLPC icon
2055
Preformed Line Products
PLPC
$1.3B
$302K ﹤0.01%
1,461
SHBI icon
2056
Shore Bancshares
SHBI
$601M
$302K ﹤0.01%
17,077
ACNB icon
2057
ACNB Corp
ACNB
$492M
$301K ﹤0.01%
6,229
CWH icon
2058
Camping World
CWH
$441M
$301K ﹤0.01%
30,917
-5,143
CWCO icon
2059
Consolidated Water Co
CWCO
$550M
$301K ﹤0.01%
8,518
MVST icon
2060
Microvast
MVST
$686M
$300K ﹤0.01%
107,144
-13,932
SSNC icon
2061
SS&C Technologies
SSNC
$17.8B
$299K ﹤0.01%
3,424
-102
ERAS icon
2062
Erasca
ERAS
$4.82B
$299K ﹤0.01%
80,368
-9,682
BZH icon
2063
Beazer Homes USA
BZH
$641M
$299K ﹤0.01%
14,744
-1,249
RKT icon
2064
Rocket Companies
RKT
$43.7B
$298K ﹤0.01%
15,411
+11,222
CEVA icon
2065
CEVA Inc
CEVA
$555M
$298K ﹤0.01%
13,848
ATXS
2066
DELISTED
Astria Therapeutics
ATXS
$298K ﹤0.01%
22,743
+4,377
ETD icon
2067
Ethan Allen Interiors
ETD
$562M
$297K ﹤0.01%
13,018
CASS icon
2068
Cass Information Systems
CASS
$578M
$297K ﹤0.01%
7,160
-604
KMTS
2069
Kestra Medical Technologies
KMTS
$1.3B
$296K ﹤0.01%
11,176
+2,764
FRGE
2070
DELISTED
Forge Global Holdings
FRGE
$296K ﹤0.01%
6,641
ALRS icon
2071
Alerus Financial
ALRS
$606M
$295K ﹤0.01%
13,109
IRWD icon
2072
Ironwood Pharmaceuticals
IRWD
$603M
$295K ﹤0.01%
87,521
+29,512
GSBC icon
2073
Great Southern Bancorp
GSBC
$682M
$294K ﹤0.01%
4,778
-783
FSUN
2074
FirstSun Capital Bancorp
FSUN
$1.01B
$294K ﹤0.01%
7,809
DFH icon
2075
Dream Finders Homes
DFH
$1.45B
$294K ﹤0.01%
17,182
81 82
83
84 85