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
MH
2151
McGraw Hill
MH
$2.71B
$254K ﹤0.01%
15,404
+1,008
RIVN icon
2152
Rivian
RIVN
$19.1B
$254K ﹤0.01%
12,872
-53
BLMN icon
2153
Bloomin' Brands
BLMN
$512M
$253K ﹤0.01%
40,989
-7,786
BDN
2154
Brandywine Realty Trust
BDN
$532M
$253K ﹤0.01%
86,495
-18,327
MSBI icon
2155
Midland States Bancorp
MSBI
$449M
$252K ﹤0.01%
11,925
TTAM
2156
Titan America SA
TTAM
$2.96B
$252K ﹤0.01%
15,283
ZEUS
2157
DELISTED
Olympic Steel
ZEUS
$251K ﹤0.01%
5,868
AWI icon
2158
Armstrong World Industries
AWI
$7.21B
$251K ﹤0.01%
1,312
-2
CLBK icon
2159
Columbia Financial
CLBK
$1.88B
$251K ﹤0.01%
16,126
FBIZ icon
2160
First Business Financial Services
FBIZ
$444M
$250K ﹤0.01%
4,609
ZVRA icon
2161
Zevra Therapeutics
ZVRA
$506M
$250K ﹤0.01%
27,867
+2,653
MAGN
2162
Magnera Corp
MAGN
$422M
$248K ﹤0.01%
16,411
+398
CRNC icon
2163
Cerence
CRNC
$330M
$248K ﹤0.01%
23,191
+2,532
GRPN icon
2164
Groupon
GRPN
$497M
$248K ﹤0.01%
14,056
-676
LBRX
2165
LB Pharmaceuticals
LBRX
$602M
$247K ﹤0.01%
+11,104
NVGS icon
2166
Navigator Holdings
NVGS
$1.37B
$247K ﹤0.01%
14,266
-2,463
RPRX icon
2167
Royalty Pharma
RPRX
$19.5B
$246K ﹤0.01%
6,367
+44
FMNB icon
2168
Farmers National Banc Corp
FMNB
$472M
$246K ﹤0.01%
18,463
-85
W icon
2169
Wayfair
W
$9.96B
$246K ﹤0.01%
2,449
+60
CMCL icon
2170
Caledonia Mining Corp
CMCL
$502M
$246K ﹤0.01%
9,392
CLMB icon
2171
Climb Global Solutions
CLMB
$402M
$246K ﹤0.01%
2,391
BAND
2172
Bandwidth Inc
BAND
$505M
$244K ﹤0.01%
15,796
MLR icon
2173
Miller Industries
MLR
$525M
$244K ﹤0.01%
6,526
PRTA icon
2174
Prothena Corp
PRTA
$516M
$244K ﹤0.01%
25,501
+6,139
IMXI icon
2175
International Money Express
IMXI
$469M
$243K ﹤0.01%
15,840
-3,097
85 86
87
88 89