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

Top Sells

1
+$49.7M
2
+$37.1M
3
+$33.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$28.8M

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
CLW icon
2326
Clearwater Paper
CLW
$238M
$193K ﹤0.01%
9,309
HBT icon
2327
HBT Financial
HBT
$870M
$193K ﹤0.01%
7,656
-235
MBX
2328
MBX Biosciences
MBX
$1.41B
$193K ﹤0.01%
11,018
KOPN icon
2329
Kopin
KOPN
$409M
$192K ﹤0.01%
79,071
-12,496
TITN icon
2330
Titan Machinery
TITN
$462M
$191K ﹤0.01%
11,423
TRC icon
2331
Tejon Ranch
TRC
$486M
$191K ﹤0.01%
11,947
XPER icon
2332
Xperi
XPER
$300M
$190K ﹤0.01%
29,389
-3,269
LBRDK icon
2333
Liberty Broadband Class C
LBRDK
$7.76B
$190K ﹤0.01%
2,987
+45
CWBC
2334
Community West Bancshares
CWBC
$449M
$190K ﹤0.01%
9,107
BETR icon
2335
Better Home & Finance Holding
BETR
$493M
$190K ﹤0.01%
+3,380
RIVN icon
2336
Rivian
RIVN
$18.9B
$190K ﹤0.01%
12,925
+14
SFST icon
2337
Southern First Bancshares
SFST
$452M
$189K ﹤0.01%
4,294
IHRT icon
2338
iHeartMedia
IHRT
$485M
$189K ﹤0.01%
65,976
+2,084
BFLY icon
2339
Butterfly Network
BFLY
$1.02B
$189K ﹤0.01%
98,022
-21,545
GNE icon
2340
Genie Energy
GNE
$391M
$189K ﹤0.01%
12,654
PRTA icon
2341
Prothena Corp
PRTA
$531M
$189K ﹤0.01%
19,362
-6,040
KRRO icon
2342
Korro Bio
KRRO
$105M
$189K ﹤0.01%
+3,945
WOOF icon
2343
Petco
WOOF
$703M
$189K ﹤0.01%
48,714
-3,086
TCMD icon
2344
Tactile Systems Technology
TCMD
$677M
$188K ﹤0.01%
13,571
MAGN
2345
Magnera Corp
MAGN
$436M
$188K ﹤0.01%
16,013
-4,278
GEF.B icon
2346
Greif Class B
GEF.B
$3.32B
$187K ﹤0.01%
3,042
DDD icon
2347
3D Systems Corp
DDD
$305M
$186K ﹤0.01%
64,231
-16,888
BATRA icon
2348
Atlanta Braves Holdings Series A
BATRA
$3.11B
$186K ﹤0.01%
+4,092
SWIM icon
2349
Latham Group
SWIM
$840M
$185K ﹤0.01%
24,366
ORN icon
2350
Orion Group Holdings
ORN
$474M
$185K ﹤0.01%
22,258
-3,081
92 93
94
95 96