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
MGPI icon
2276
MGP Ingredients
MGPI
$402M
$196K ﹤0.01%
8,056
SCCO icon
2277
Southern Copper
SCCO
$158B
$195K ﹤0.01%
1,374
-24
RRBI icon
2278
Red River Bancshares
RRBI
$576M
$195K ﹤0.01%
2,723
HBCP icon
2279
Home Bancorp
HBCP
$469M
$194K ﹤0.01%
3,365
-775
CODI icon
2280
Compass Diversified
CODI
$517M
$194K ﹤0.01%
40,372
GEVO icon
2281
Gevo
GEVO
$458M
$194K ﹤0.01%
96,761
-23,409
QXO
2282
QXO Inc
QXO
$16.2B
$193K ﹤0.01%
9,999
-188
HY icon
2283
Hyster-Yale Materials Handling
HY
$672M
$193K ﹤0.01%
6,486
NGVC icon
2284
Vitamin Cottage Natural Grocers
NGVC
$607M
$193K ﹤0.01%
7,691
GBFH
2285
GBank Financial Holdings
GBFH
$422M
$192K ﹤0.01%
5,659
ARKO icon
2286
ARKO Corp
ARKO
$699M
$191K ﹤0.01%
42,157
-9,770
SITC icon
2287
SITE Centers
SITC
$328M
$191K ﹤0.01%
29,756
+5,548
BIOA
2288
BioAge Labs
BIOA
$851M
$191K ﹤0.01%
+14,437
LXU icon
2289
LSB Industries
LXU
$1B
$191K ﹤0.01%
22,428
-8,549
GLRE icon
2290
Greenlight Captial
GLRE
$486M
$189K ﹤0.01%
12,987
+692
HVT icon
2291
Haverty Furniture Companies
HVT
$378M
$189K ﹤0.01%
8,099
BWFG icon
2292
Bankwell Financial Group
BWFG
$371M
$189K ﹤0.01%
4,126
EOLS icon
2293
Evolus
EOLS
$367M
$189K ﹤0.01%
28,388
+2,256
CERS icon
2294
Cerus
CERS
$392M
$189K ﹤0.01%
91,618
+8,438
DCTH icon
2295
Delcath Systems
DCTH
$315M
$189K ﹤0.01%
18,669
TRC icon
2296
Tejon Ranch
TRC
$475M
$188K ﹤0.01%
11,947
FDMT icon
2297
4D Molecular Therapeutics
FDMT
$441M
$188K ﹤0.01%
25,092
+6,691
ITIC icon
2298
Investors Title Co
ITIC
$431M
$188K ﹤0.01%
753
AGNC icon
2299
AGNC Investment
AGNC
$12.1B
$188K ﹤0.01%
17,531
+187
CLDT
2300
Chatham Lodging
CLDT
$398M
$188K ﹤0.01%
27,593
+7,154