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 30.29%
2 Financials 13.29%
3 Healthcare 10.43%
4 Consumer Discretionary 10.39%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ORIC icon
2101
Oric Pharmaceuticals
ORIC
$1.54B
$278K ﹤0.01%
33,970
ANGO icon
2102
AngioDynamics
ANGO
$446M
$277K ﹤0.01%
21,609
MAX icon
2103
MediaAlpha
MAX
$569M
$277K ﹤0.01%
21,402
FOR icon
2104
Forestar Group
FOR
$1.32B
$276K ﹤0.01%
11,222
FLY
2105
Firefly Aerospace
FLY
$3.14B
$276K ﹤0.01%
+12,334
REAX icon
2106
Real Brokerage
REAX
$536M
$275K ﹤0.01%
75,446
+19,335
GRND icon
2107
Grindr
GRND
$2.14B
$275K ﹤0.01%
20,331
VPG icon
2108
Vishay Precision Group
VPG
$577M
$275K ﹤0.01%
7,149
ODC icon
2109
Oil-Dri
ODC
$921M
$275K ﹤0.01%
5,621
AEBI
2110
Aebi Schmidt Holding AG
AEBI
$1.03B
$275K ﹤0.01%
21,717
NABL icon
2111
N-able
NABL
$938M
$273K ﹤0.01%
36,556
-9,782
U icon
2112
Unity
U
$8.59B
$273K ﹤0.01%
6,176
+22
PSIX
2113
Power Solutions International
PSIX
$1.2B
$272K ﹤0.01%
4,766
+825
RES icon
2114
RPC Inc
RES
$1.35B
$272K ﹤0.01%
49,978
-1,089
STGW icon
2115
Stagwell
STGW
$1.32B
$272K ﹤0.01%
55,544
-11,636
SFIX icon
2116
Stitch Fix
SFIX
$433M
$271K ﹤0.01%
51,555
-11,731
YORW icon
2117
York Water
YORW
$472M
$270K ﹤0.01%
8,495
BOW
2118
Bowhead Specialty Holdings
BOW
$781M
$270K ﹤0.01%
9,474
BHB icon
2119
Bar Harbor Bankshares
BHB
$528M
$270K ﹤0.01%
8,686
INN
2120
Summit Hotel Properties
INN
$491M
$268K ﹤0.01%
54,939
-10,018
BCAL icon
2121
Southern California Bancorp
BCAL
$582M
$268K ﹤0.01%
14,329
ASIX icon
2122
AdvanSix
ASIX
$527M
$267K ﹤0.01%
15,457
SD icon
2123
SandRidge Energy
SD
$641M
$266K ﹤0.01%
18,418
-3,408
AEVA
2124
Aeva Technologies
AEVA
$851M
$266K ﹤0.01%
20,001
+1,409
HIFS icon
2125
Hingham Institution for Saving
HIFS
$594M
$266K ﹤0.01%
935