MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.85%
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
Air Lease Corp
AL
+$21.6M

Sector Composition

1 Technology 30.28%
2 Financials 13.29%
3 Healthcare 10.43%
4 Consumer Discretionary 10.39%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSM icon
2176
FerroAtlántica
GSM
$807M
$243K ﹤0.01%
52,411
-10,749
IBEX icon
2177
IBEX
IBEX
$402M
$241K ﹤0.01%
6,305
DC icon
2178
Dakota Gold
DC
$739M
$240K ﹤0.01%
42,308
-9,721
KRMN
2179
Karman Holdings
KRMN
$6.87B
$240K ﹤0.01%
3,283
+1,588
GIC icon
2180
Global Industrial
GIC
$1.16B
$240K ﹤0.01%
8,215
IHRT icon
2181
iHeartMedia
IHRT
$596M
$239K ﹤0.01%
57,415
-8,561
CCSI icon
2182
Consensus Cloud Solutions
CCSI
$620M
$238K ﹤0.01%
10,887
CRVS icon
2183
Corvus Pharmaceuticals
CRVS
$975M
$237K ﹤0.01%
30,782
-2,812
NPCE icon
2184
Neuropace
NPCE
$541M
$236K ﹤0.01%
15,288
OSPN icon
2185
OneSpan
OSPN
$535M
$236K ﹤0.01%
18,383
-157
EBF icon
2186
Ennis
EBF
$510M
$236K ﹤0.01%
13,096
+457
MITK icon
2187
Mitek Systems
MITK
$731M
$235K ﹤0.01%
22,270
+781
HZO icon
2188
MarineMax
HZO
$764M
$235K ﹤0.01%
9,693
-1,897
NLOP
2189
Net Lease Office Properties
NLOP
$176M
$235K ﹤0.01%
9,101
-2
MTW icon
2190
Manitowoc
MTW
$439M
$233K ﹤0.01%
19,472
+4,786
TROX icon
2191
Tronox
TROX
$1.29B
$233K ﹤0.01%
55,787
-14,539
FIP icon
2192
FTAI Infrastructure
FIP
$499M
$233K ﹤0.01%
50,452
-12,409
BMRC icon
2193
Bank of Marin Bancorp
BMRC
$406M
$232K ﹤0.01%
8,917
DHIL
2194
DELISTED
Diamond Hill
DHIL
$231K ﹤0.01%
1,364
-281
SN icon
2195
SharkNinja
SN
$17.2B
$229K ﹤0.01%
2,048
-2
DRUG
2196
Bright Minds Biosciences
DRUG
$730M
$228K ﹤0.01%
2,918
KREF
2197
KKR Real Estate Finance Trust
KREF
$435M
$227K ﹤0.01%
27,676
-4,288
VIR icon
2198
Vir Biotechnology
VIR
$1.48B
$227K ﹤0.01%
37,722
-15,207
ENTA icon
2199
Enanta Pharmaceuticals
ENTA
$327M
$227K ﹤0.01%
14,408
+7,849
GEF.B icon
2200
Greif Class B
GEF.B
$2.95B
$227K ﹤0.01%
3,042
86 87
88
89 90