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
ADCT icon
2326
ADC Therapeutics
ADCT
$519M
$175K ﹤0.01%
49,682
+19,633
ONIT
2327
Onity Group
ONIT
$352M
$175K ﹤0.01%
3,824
NECB icon
2328
Northeast Community Bancorp
NECB
$316M
$175K ﹤0.01%
7,743
HLLY icon
2329
Holley
HLLY
$433M
$175K ﹤0.01%
42,363
+19,477
APLS icon
2330
Apellis Pharmaceuticals
APLS
$2.58B
$175K ﹤0.01%
6,962
+60
SWBI icon
2331
Smith & Wesson
SWBI
$525M
$174K ﹤0.01%
17,651
-8,669
BATRA icon
2332
Atlanta Braves Holdings Series A
BATRA
$3.06B
$174K ﹤0.01%
4,092
LOAR icon
2333
Loar Holdings
LOAR
$6.78B
$174K ﹤0.01%
2,556
+20
MOV icon
2334
Movado Group
MOV
$537M
$174K ﹤0.01%
8,415
DGICA icon
2335
Donegal Group Class A
DGICA
$645M
$173K ﹤0.01%
8,681
VIA
2336
Via Transportation Inc
VIA
$1.55B
$173K ﹤0.01%
+5,977
CVLG icon
2337
Covenant Logistics
CVLG
$722M
$173K ﹤0.01%
7,852
-2,224
OIS icon
2338
Oil States International
OIS
$744M
$173K ﹤0.01%
25,549
-7,981
MPLT
2339
MapLight Therapeutics
MPLT
$815M
$172K ﹤0.01%
+9,798
OPTU
2340
Optimum Communications Inc
OPTU
$706M
$172K ﹤0.01%
104,302
-37,267
TITN icon
2341
Titan Machinery
TITN
$443M
$172K ﹤0.01%
11,423
KIDS icon
2342
OrthoPediatrics
KIDS
$447M
$171K ﹤0.01%
9,652
FMAO icon
2343
Farmers & Merchants Bancorp
FMAO
$346M
$171K ﹤0.01%
6,907
GOGO icon
2344
Gogo Inc
GOGO
$716M
$170K ﹤0.01%
36,502
-8,569
MVBF icon
2345
MVB Financial
MVBF
$323M
$170K ﹤0.01%
6,576
BPOP icon
2346
Popular Inc
BPOP
$8.82B
$169K ﹤0.01%
1,358
-35
FNLC icon
2347
First Bancorp
FNLC
$311M
$169K ﹤0.01%
6,380
ACIC icon
2348
American Coastal Insurance
ACIC
$567M
$169K ﹤0.01%
13,342
+3,741
SMC
2349
Summit Midstream
SMC
$393M
$168K ﹤0.01%
6,308
ILPT
2350
Industrial Logistics Properties Trust
ILPT
$428M
$168K ﹤0.01%
30,367
+8,534
92 93
94
95 96