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
HONE
2101
DELISTED
HarborOne Bancorp
HONE
$287K ﹤0.01%
21,138
GSM icon
2102
FerroAtlántica
GSM
$868M
$287K ﹤0.01%
63,160
-9,643
AHRT
2103
AH Realty Trust, Inc.
AHRT
$499M
$287K ﹤0.01%
40,901
-13,049
PLPC icon
2104
Preformed Line Products
PLPC
$1.16B
$287K ﹤0.01%
1,461
ETSY icon
2105
Etsy
ETSY
$5.43B
$286K ﹤0.01%
4,301
-113
FCNCA icon
2106
First Citizens BancShares
FCNCA
$22.6B
$284K ﹤0.01%
159
-6
FLGT icon
2107
Fulgent Genetics
FLGT
$457M
$284K ﹤0.01%
12,579
TROX icon
2108
Tronox
TROX
$1.04B
$283K ﹤0.01%
70,326
-646
ESPR icon
2109
Esperion Therapeutics
ESPR
$650M
$282K ﹤0.01%
106,476
-16,027
NAGE
2110
Niagen Bioscience
NAGE
$404M
$281K ﹤0.01%
30,126
SANA icon
2111
Sana Biotechnology
SANA
$839M
$280K ﹤0.01%
79,006
-2,499
SHBI icon
2112
Shore Bancshares
SHBI
$601M
$280K ﹤0.01%
17,077
-2,857
IDR icon
2113
Idaho Strategic Resources
IDR
$589M
$279K ﹤0.01%
8,264
AROW icon
2114
Arrow Financial
AROW
$550M
$279K ﹤0.01%
+9,861
GDEN icon
2115
Golden Entertainment
GDEN
$748M
$278K ﹤0.01%
11,771
PGEN icon
2116
Precigen
PGEN
$1.17B
$277K ﹤0.01%
84,317
+895
HCKT icon
2117
Hackett Group
HCKT
$357M
$277K ﹤0.01%
14,586
AVAH icon
2118
Aveanna Healthcare
AVAH
$1.51B
$277K ﹤0.01%
31,251
THRY icon
2119
Thryv Holdings
THRY
$140M
$277K ﹤0.01%
22,972
ARVN icon
2120
Arvinas
ARVN
$870M
$276K ﹤0.01%
32,429
-6,397
NRIM icon
2121
Northrim BanCorp
NRIM
$509M
$276K ﹤0.01%
12,752
PGC icon
2122
Peapack-Gladstone Financial
PGC
$596M
$276K ﹤0.01%
9,998
SFIX icon
2123
Stitch Fix
SFIX
$433M
$275K ﹤0.01%
63,286
-613
AMBP icon
2124
Ardagh Metal Packaging
AMBP
$2.7B
$275K ﹤0.01%
68,919
-13,157
ACNB icon
2125
ACNB Corp
ACNB
$493M
$274K ﹤0.01%
+6,229
83 84
85
86 87