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
ANGO icon
2201
AngioDynamics
ANGO
$459M
$241K ﹤0.01%
21,609
CHCT
2202
Community Healthcare Trust
CHCT
$491M
$240K ﹤0.01%
15,710
+2
ZVRA icon
2203
Zevra Therapeutics
ZVRA
$596M
$240K ﹤0.01%
25,214
-7,468
HY icon
2204
Hyster-Yale Materials Handling
HY
$720M
$239K ﹤0.01%
6,486
BCAL icon
2205
Southern California Bancorp
BCAL
$594M
$239K ﹤0.01%
14,329
NXDR
2206
Nextdoor Holdings
NXDR
$604M
$239K ﹤0.01%
114,265
-18,416
FULC icon
2207
Fulcrum Therapeutics
FULC
$522M
$238K ﹤0.01%
25,895
-6,650
RPAY icon
2208
Repay Holdings
RPAY
$301M
$238K ﹤0.01%
45,547
-2,014
PRME icon
2209
Prime Medicine
PRME
$668M
$238K ﹤0.01%
42,997
+3,983
ARKO icon
2210
ARKO Corp
ARKO
$754M
$237K ﹤0.01%
+51,927
DC icon
2211
Dakota Gold
DC
$761M
$237K ﹤0.01%
52,029
-1,239
FBIZ icon
2212
First Business Financial Services
FBIZ
$467M
$236K ﹤0.01%
4,609
SION
2213
Sionna Therapeutics
SION
$1.71B
$236K ﹤0.01%
8,033
WNC icon
2214
Wabash National
WNC
$370M
$236K ﹤0.01%
23,880
-1,119
GEVO icon
2215
Gevo
GEVO
$437M
$236K ﹤0.01%
120,170
-19,146
EHAB icon
2216
Enhabit
EHAB
$704M
$235K ﹤0.01%
29,294
REAX icon
2217
Real Brokerage
REAX
$569M
$235K ﹤0.01%
56,111
-9,639
OPRX icon
2218
OptimizeRx
OPRX
$121M
$233K ﹤0.01%
11,379
EBS icon
2219
Emergent Biosolutions
EBS
$415M
$233K ﹤0.01%
26,433
-6,249
CLNE icon
2220
Clean Energy Fuels
CLNE
$500M
$233K ﹤0.01%
90,161
-15,601
NFE icon
2221
New Fortress Energy
NFE
$180M
$233K ﹤0.01%
105,224
BYRN icon
2222
Byrna Technologies
BYRN
$140M
$232K ﹤0.01%
10,490
SVC
2223
Service Properties Trust
SVC
$997M
$232K ﹤0.01%
85,745
-15,216
BSRR icon
2224
Sierra Bancorp
BSRR
$475M
$232K ﹤0.01%
8,035
BMBL icon
2225
Bumble
BMBL
$557M
$232K ﹤0.01%
38,135
-7,024
87 88
89
90 91