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
RXST icon
2201
RxSight
RXST
$316M
$227K ﹤0.01%
21,759
MLAB icon
2202
Mesa Laboratories
MLAB
$481M
$227K ﹤0.01%
2,888
S icon
2203
SentinelOne
S
$4.82B
$227K ﹤0.01%
15,100
+284
KODK icon
2204
Kodak
KODK
$645M
$226K ﹤0.01%
26,697
-9,270
BWB icon
2205
Bridgewater Bancshares
BWB
$491M
$225K ﹤0.01%
12,841
NFBK icon
2206
Northfield Bancorp
NFBK
$557M
$224K ﹤0.01%
19,613
+918
NATR icon
2207
Nature's Sunshine
NATR
$438M
$224K ﹤0.01%
10,384
CYH icon
2208
Community Health Systems
CYH
$464M
$224K ﹤0.01%
71,785
+14,137
CARE icon
2209
Carter Bankshares
CARE
$454M
$224K ﹤0.01%
11,371
-2,321
VSTM icon
2210
Verastem
VSTM
$481M
$223K ﹤0.01%
28,929
+2,784
PSTL
2211
Postal Realty Trust
PSTL
$546M
$223K ﹤0.01%
13,835
+35
OLP
2212
One Liberty Properties
OLP
$514M
$222K ﹤0.01%
10,943
-636
REPX icon
2213
Riley Exploration Permian
REPX
$725M
$222K ﹤0.01%
8,410
+516
FLOC
2214
Flowco Holdings
FLOC
$691M
$222K ﹤0.01%
11,839
PKE icon
2215
Park Aerospace
PKE
$536M
$222K ﹤0.01%
10,382
OPK icon
2216
Opko Health
OPK
$906M
$221K ﹤0.01%
175,676
-31,499
SFST icon
2217
Southern First Bancshares
SFST
$432M
$221K ﹤0.01%
4,294
TK icon
2218
Teekay
TK
$1.04B
$221K ﹤0.01%
24,495
-5,992
EVEX icon
2219
Eve Holding
EVEX
$1.02B
$219K ﹤0.01%
54,841
+24,097
VOYG
2220
Voyager Technologies
VOYG
$1.56B
$218K ﹤0.01%
8,347
WLFC icon
2221
Willis Lease Finance
WLFC
$1.22B
$218K ﹤0.01%
1,605
EVH icon
2222
Evolent Health
EVH
$354M
$217K ﹤0.01%
54,343
-9,786
PUBM icon
2223
PubMatic
PUBM
$414M
$217K ﹤0.01%
24,504
PACB icon
2224
Pacific Biosciences
PACB
$417M
$217K ﹤0.01%
116,188
-20,728
STKL
2225
SunOpta
STKL
$764M
$217K ﹤0.01%
57,170