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
FIP icon
2126
FTAI Infrastructure
FIP
$626M
$274K ﹤0.01%
62,861
-1,366
FPI
2127
Farmland Partners
FPI
$541M
$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
$515M
$272K ﹤0.01%
48,650
-1,374
AEBI
2130
Aebi Schmidt Holding AG
AEBI
$1.03B
$271K ﹤0.01%
+21,717
RDW icon
2131
Redwire
RDW
$1.64B
$271K ﹤0.01%
30,103
+9,464
NLOP
2132
Net Lease Office Properties
NLOP
$213M
$270K ﹤0.01%
9,103
-6
AEVA
2133
Aeva Technologies
AEVA
$851M
$270K ﹤0.01%
18,592
FMNB icon
2134
Farmers National Banc Corp
FMNB
$472M
$267K ﹤0.01%
18,548
-3,316
CODI icon
2135
Compass Diversified
CODI
$476M
$267K ﹤0.01%
40,372
TW icon
2136
Tradeweb Markets
TW
$26.5B
$267K ﹤0.01%
2,407
+20
PVLA
2137
Palvella Therapeutics
PVLA
$1.59B
$267K ﹤0.01%
4,260
GOSS icon
2138
Gossamer Bio
GOSS
$116M
$267K ﹤0.01%
101,513
-14,300
CARE icon
2139
Carter Bankshares
CARE
$454M
$266K ﹤0.01%
13,692
TIPT icon
2140
Tiptree Inc
TIPT
$643M
$265K ﹤0.01%
13,814
BHB icon
2141
Bar Harbor Bankshares
BHB
$528M
$265K ﹤0.01%
+8,686
IMXI icon
2142
International Money Express
IMXI
$469M
$265K ﹤0.01%
18,937
VSTS icon
2143
Vestis
VSTS
$1.04B
$265K ﹤0.01%
58,393
-11,990
DAWN icon
2144
Day One Biopharmaceuticals
DAWN
$2.19B
$264K ﹤0.01%
37,478
-6,964
KALV icon
2145
KalVista Pharmaceuticals
KALV
$820M
$264K ﹤0.01%
21,688
MLR icon
2146
Miller Industries
MLR
$525M
$264K ﹤0.01%
6,526
BAND
2147
Bandwidth Inc
BAND
$505M
$263K ﹤0.01%
15,796
FFIC icon
2148
Flushing Financial
FFIC
$520M
$263K ﹤0.01%
19,037
-3,597
BFS
2149
Saul Centers
BFS
$839M
$262K ﹤0.01%
8,207
+4
WRLD icon
2150
World Acceptance Corp
WRLD
$686M
$261K ﹤0.01%
1,546
-520
84 85
86
87 88