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
$20.8B
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

Sector Composition

1 Technology 31%
2 Financials 13.3%
3 Consumer Discretionary 10.81%
4 Healthcare 9.36%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COOP
2251
DELISTED
Mr. Cooper
COOP
$221K ﹤0.01%
1,047
+2
NFBK icon
2252
Northfield Bancorp
NFBK
$554M
$221K ﹤0.01%
18,695
-4,251
DIN icon
2253
Dine Brands
DIN
$402M
$220K ﹤0.01%
8,919
WLFC icon
2254
Willis Lease Finance
WLFC
$1.22B
$220K ﹤0.01%
1,605
-540
NUTX
2255
Nutex Health
NUTX
$657M
$220K ﹤0.01%
2,129
OEC icon
2256
Orion
OEC
$282M
$220K ﹤0.01%
28,961
-5,634
IVR icon
2257
Invesco Mortgage Capital
IVR
$683M
$219K ﹤0.01%
28,961
-12,495
XOMA icon
2258
Xoma
XOMA
$315M
$219K ﹤0.01%
5,677
+377
CVLG icon
2259
Covenant Logistics
CVLG
$663M
$218K ﹤0.01%
10,076
TWI icon
2260
Titan International
TWI
$558M
$218K ﹤0.01%
28,866
-1,153
SITC icon
2261
SITE Centers
SITC
$321M
$218K ﹤0.01%
24,208
-6,192
NEXN
2262
Nexxen International
NEXN
$411M
$218K ﹤0.01%
23,548
ACH
2263
Accendra Health
ACH
$177M
$217K ﹤0.01%
45,280
KRNY icon
2264
Kearny Financial
KRNY
$465M
$217K ﹤0.01%
33,037
-1,561
PSTL
2265
Postal Realty Trust
PSTL
$545M
$217K ﹤0.01%
13,800
+12
BMRC icon
2266
Bank of Marin Bancorp
BMRC
$389M
$217K ﹤0.01%
+8,917
SVRA icon
2267
Savara
SVRA
$1.08B
$215K ﹤0.01%
60,306
-15,327
CNDT icon
2268
Conduent
CNDT
$213M
$214K ﹤0.01%
76,524
-13,461
REPX icon
2269
Riley Exploration Permian
REPX
$714M
$214K ﹤0.01%
7,894
RYAM icon
2270
Rayonier Advanced Materials
RYAM
$672M
$214K ﹤0.01%
29,617
-16,342
W icon
2271
Wayfair
W
$9.89B
$213K ﹤0.01%
2,389
+63
RM icon
2272
Regional Management Corp
RM
$301M
$213K ﹤0.01%
5,462
LXFR icon
2273
Luxfer Holdings
LXFR
$320M
$213K ﹤0.01%
15,293
LYFT icon
2274
Lyft
LYFT
$5.2B
$213K ﹤0.01%
9,657
+124
ASC icon
2275
Ardmore Shipping
ASC
$643M
$212K ﹤0.01%
17,869
-3,663