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
PDLB icon
2301
Ponce Financial Group
PDLB
$376M
$187K ﹤0.01%
11,446
NXDR
2302
Nextdoor Holdings
NXDR
$648M
$187K ﹤0.01%
89,093
-25,172
JACK icon
2303
Jack in the Box
JACK
$287M
$186K ﹤0.01%
9,805
-1,367
CZNC icon
2304
Citizens & Northern Corp
CZNC
$397M
$185K ﹤0.01%
9,156
+1,457
RZLV
2305
Rezolve AI
RZLV
$1.08B
$184K ﹤0.01%
71,730
-14,947
Z icon
2306
Zillow
Z
$11.2B
$184K ﹤0.01%
2,701
-10
FVR
2307
FrontView REIT
FVR
$370M
$184K ﹤0.01%
12,446
+1,674
MCFT icon
2308
MasterCraft Boat Holdings
MCFT
$334M
$183K ﹤0.01%
9,691
-628
ASC icon
2309
Ardmore Shipping
ASC
$657M
$183K ﹤0.01%
17,294
-575
TRDA icon
2310
Entrada Therapeutics
TRDA
$444M
$183K ﹤0.01%
17,802
+10,642
CRML icon
2311
Critical Metals Corp
CRML
$1.14B
$183K ﹤0.01%
26,330
+13,485
MCS icon
2312
Marcus Corp
MCS
$540M
$183K ﹤0.01%
11,779
-1,738
ABSI icon
2313
Absci
ABSI
$389M
$183K ﹤0.01%
52,330
-23,120
ULCC icon
2314
Frontier Group Holdings
ULCC
$850M
$182K ﹤0.01%
38,579
-13,121
CENT icon
2315
Central Garden & Pet Co
CENT
$2.33B
$181K ﹤0.01%
5,625
STRT icon
2316
STRATTEC Security
STRT
$344M
$180K ﹤0.01%
2,365
SRTA
2317
Strata Critical Medical Inc
SRTA
$410M
$180K ﹤0.01%
37,423
+11,951
LYFT icon
2318
Lyft
LYFT
$5.25B
$179K ﹤0.01%
9,260
-397
BYND icon
2319
Beyond Meat
BYND
$353M
$179K ﹤0.01%
218,132
+179,330
OBT icon
2320
Orange County Bancorp
OBT
$427M
$178K ﹤0.01%
6,229
MTRX icon
2321
Matrix Service
MTRX
$316M
$178K ﹤0.01%
15,180
BRBS icon
2322
Blue Ridge Bankshares
BRBS
$366M
$177K ﹤0.01%
41,398
FFWM icon
2323
First Foundation Inc
FFWM
$492M
$176K ﹤0.01%
28,624
-7,748
BYRN icon
2324
Byrna Technologies
BYRN
$283M
$176K ﹤0.01%
10,490
SITE icon
2325
SiteOne Landscape Supply
SITE
$6.01B
$175K ﹤0.01%
1,408
-2
91 92
93
94 95