MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
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 30.99%
2 Financials 13.3%
3 Consumer Discretionary 10.81%
4 Healthcare 9.36%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIP icon
2126
FTAI Infrastructure
FIP
$639M
$274K ﹤0.01%
62,861
-1,366
FPI
2127
Farmland Partners
FPI
$511M
$273K ﹤0.01%
25,062
-4,482
MOFG
2128
DELISTED
MidWestOne Financial Group
MOFG
$272K ﹤0.01%
9,620
-3,158
AQST icon
2129
Aquestive Therapeutics
AQST
$498M
$272K ﹤0.01%
48,650
-1,374
AEBI
2130
Aebi Schmidt Holding AG
AEBI
$889M
$271K ﹤0.01%
+21,717
RDW icon
2131
Redwire
RDW
$1.93B
$271K ﹤0.01%
30,103
+9,464
NLOP
2132
Net Lease Office Properties
NLOP
$195M
$270K ﹤0.01%
9,103
-6
AEVA
2133
Aeva Technologies
AEVA
$1.02B
$270K ﹤0.01%
18,592
FMNB icon
2134
Farmers National Banc Corp
FMNB
$833M
$267K ﹤0.01%
18,548
-3,316
CODI icon
2135
Compass Diversified
CODI
$864M
$267K ﹤0.01%
40,372
TW icon
2136
Tradeweb Markets
TW
$24.1B
$267K ﹤0.01%
2,407
+20
PVLA
2137
Palvella Therapeutics
PVLA
$1.77B
$267K ﹤0.01%
4,260
GOSS icon
2138
Gossamer Bio
GOSS
$85.1M
$267K ﹤0.01%
101,513
-14,300
CARE icon
2139
Carter Bankshares
CARE
$534M
$266K ﹤0.01%
13,692
TIPT icon
2140
Tiptree Inc
TIPT
$651M
$265K ﹤0.01%
13,814
BHB icon
2141
Bar Harbor Bankshares
BHB
$578M
$265K ﹤0.01%
+8,686
IMXI icon
2142
International Money Express
IMXI
$480M
$265K ﹤0.01%
18,937
VSTS icon
2143
Vestis
VSTS
$1.29B
$265K ﹤0.01%
58,393
-11,990
DAWN icon
2144
Day One Biopharmaceuticals
DAWN
$264K ﹤0.01%
37,478
-6,964
KALV icon
2145
KalVista Pharmaceuticals
KALV
$1.01B
$264K ﹤0.01%
21,688
MLR icon
2146
Miller Industries
MLR
$541M
$264K ﹤0.01%
6,526
BAND
2147
Bandwidth Inc
BAND
$772M
$263K ﹤0.01%
15,796
FFIC icon
2148
Flushing Financial
FFIC
$544M
$263K ﹤0.01%
19,037
-3,597
BFS
2149
Saul Centers
BFS
$846M
$262K ﹤0.01%
8,207
+4
WRLD icon
2150
World Acceptance Corp
WRLD
$747M
$261K ﹤0.01%
1,546
-520
84 85
86
87 88