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
ABAT icon
2251
American Battery Technology Co
ABAT
$448M
$206K ﹤0.01%
61,600
+8,243
TIPT icon
2252
Tiptree Inc
TIPT
$637M
$205K ﹤0.01%
11,245
-2,569
CWBC
2253
Community West Bancshares
CWBC
$449M
$205K ﹤0.01%
9,107
BVS icon
2254
Bioventus
BVS
$567M
$205K ﹤0.01%
27,511
ABX
2255
Abacus Global Management
ABX
$972M
$204K ﹤0.01%
23,895
-1,160
FPI
2256
Farmland Partners
FPI
$565M
$204K ﹤0.01%
21,044
-4,018
NUS icon
2257
Nu Skin
NUS
$369M
$203K ﹤0.01%
21,146
-7,838
MRP
2258
Millrose Properties Inc
MRP
$5.15B
$203K ﹤0.01%
6,794
+1,431
IPI icon
2259
Intrepid Potash
IPI
$484M
$203K ﹤0.01%
7,318
AKBA icon
2260
Akebia Therapeutics
AKBA
$316M
$202K ﹤0.01%
125,481
-9,675
FRBA icon
2261
First Bank
FRBA
$402M
$202K ﹤0.01%
12,265
-502
KRUS icon
2262
Kura Sushi USA
KRUS
$815M
$201K ﹤0.01%
3,842
LXFR icon
2263
Luxfer Holdings
LXFR
$338M
$201K ﹤0.01%
14,834
-459
CBNK icon
2264
Capital Bancorp
CBNK
$497M
$200K ﹤0.01%
7,100
PRME icon
2265
Prime Medicine
PRME
$744M
$200K ﹤0.01%
57,570
+14,573
WTBA icon
2266
West Bancorporation
WTBA
$420M
$199K ﹤0.01%
8,978
NPB
2267
Northpointe Bancshares
NPB
$634M
$199K ﹤0.01%
11,871
+4,823
ALSN icon
2268
Allison Transmission
ALSN
$10.5B
$199K ﹤0.01%
2,029
-39
HTLD icon
2269
Heartland Express
HTLD
$872M
$198K ﹤0.01%
21,923
+2,698
HBT icon
2270
HBT Financial
HBT
$870M
$198K ﹤0.01%
7,656
ATLC icon
2271
Atlanticus Holdings
ATLC
$867M
$197K ﹤0.01%
2,940
GTN icon
2272
Gray Television
GTN
$578M
$197K ﹤0.01%
40,650
-10,401
KRNY icon
2273
Kearny Financial
KRNY
$491M
$196K ﹤0.01%
26,464
-6,573
ANNX icon
2274
Annexon
ANNX
$809M
$196K ﹤0.01%
39,059
-5,573
LTBR icon
2275
Lightbridge
LTBR
$393M
$196K ﹤0.01%
15,489
+3,582