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
CLB icon
2051
Core Laboratories
CLB
$741M
$312K ﹤0.01%
25,240
-3,901
BLZE icon
2052
Backblaze
BLZE
$222M
$310K ﹤0.01%
33,410
DOMO icon
2053
Domo
DOMO
$176M
$309K ﹤0.01%
19,537
-3,265
TRTX
2054
TPG RE Finance Trust
TRTX
$656M
$309K ﹤0.01%
36,078
-5,263
RUSHB icon
2055
Rush Enterprises Class B
RUSHB
$4.62B
$308K ﹤0.01%
5,368
GRDN
2056
Guardian Pharmacy Services
GRDN
$2.01B
$308K ﹤0.01%
11,743
+3,740
SMBK icon
2057
SmartFinancial
SMBK
$654M
$308K ﹤0.01%
8,611
-722
NGVC icon
2058
Vitamin Cottage Natural Grocers
NGVC
$598M
$308K ﹤0.01%
7,691
IOVA icon
2059
Iovance Biotherapeutics
IOVA
$2.11B
$307K ﹤0.01%
141,686
-9,288
CTO
2060
CTO Realty Growth
CTO
$644M
$307K ﹤0.01%
18,856
+232
SVV icon
2061
Savers
SVV
$1.35B
$306K ﹤0.01%
23,128
+8,087
UA icon
2062
Under Armour Class C
UA
$2.73B
$306K ﹤0.01%
63,380
-6,583
MAZE
2063
Maze Therapeutics
MAZE
$2.16B
$306K ﹤0.01%
+11,801
GRND icon
2064
Grindr
GRND
$2.14B
$305K ﹤0.01%
20,331
CASS icon
2065
Cass Information Systems
CASS
$577M
$305K ﹤0.01%
7,764
TCBX icon
2066
Third Coast Bancshares
TCBX
$636M
$305K ﹤0.01%
8,037
FISI icon
2067
Financial Institutions
FISI
$609M
$305K ﹤0.01%
11,210
PHAT icon
2068
Phathom Pharmaceuticals
PHAT
$841M
$304K ﹤0.01%
25,845
GOOD
2069
Gladstone Commercial Corp
GOOD
$598M
$304K ﹤0.01%
24,669
-3,768
GOLD
2070
Gold.com Inc
GOLD
$1.47B
$304K ﹤0.01%
11,746
IBRX icon
2071
ImmunityBio
IBRX
$8.91B
$304K ﹤0.01%
123,480
-14,784
FWRD icon
2072
Forward Air
FWRD
$686M
$303K ﹤0.01%
11,835
-2,817
FSUN
2073
FirstSun Capital Bancorp
FSUN
$1.02B
$303K ﹤0.01%
7,809
VIR icon
2074
Vir Biotechnology
VIR
$1.5B
$302K ﹤0.01%
52,929
-1,551
ALX
2075
Alexander's
ALX
$1.19B
$302K ﹤0.01%
+1,286
81 82
83
84 85