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
VLGEA icon
2351
Village Super Market
VLGEA
$585M
$168K ﹤0.01%
4,753
SLP icon
2352
Simulations Plus
SLP
$250M
$168K ﹤0.01%
9,214
EVGO icon
2353
EVgo
EVGO
$310M
$166K ﹤0.01%
57,119
-19,036
MNPR icon
2354
Monopar Therapeutics
MNPR
$373M
$166K ﹤0.01%
2,538
XBI icon
2355
State Street SPDR S&P Biotech ETF
XBI
$8.11B
$165K ﹤0.01%
1,356
-175
TWI icon
2356
Titan International
TWI
$569M
$165K ﹤0.01%
21,056
-7,810
VOXR
2357
Vox Royalty Corp
VOXR
$412M
$165K ﹤0.01%
34,765
+6,758
CMTG icon
2358
Claros Mortgage Trust
CMTG
$390M
$165K ﹤0.01%
53,812
+16,007
HSHP
2359
Himalaya Shipping
HSHP
$653M
$164K ﹤0.01%
18,059
BELFA icon
2360
Bel Fuse Inc Class A
BELFA
$2.33B
$164K ﹤0.01%
1,082
PTLO icon
2361
Portillo's
PTLO
$370M
$164K ﹤0.01%
36,171
+8,107
LOCO icon
2362
El Pollo Loco
LOCO
$336M
$164K ﹤0.01%
15,694
+5,959
UHAL.B icon
2363
U-Haul Holding Co Series N
UHAL.B
$8.94B
$164K ﹤0.01%
3,512
+2
JCAP
2364
Jefferson Capital
JCAP
$1.34B
$164K ﹤0.01%
7,345
GNE icon
2365
Genie Energy
GNE
$380M
$164K ﹤0.01%
11,890
-764
NVEC icon
2366
NVE Corp
NVEC
$327M
$163K ﹤0.01%
2,742
CRSR icon
2367
Corsair Gaming
CRSR
$666M
$163K ﹤0.01%
27,370
-144
RYAM icon
2368
Rayonier Advanced Materials
RYAM
$682M
$163K ﹤0.01%
27,601
-2,016
CBAN icon
2369
Colony Bankcorp
CBAN
$422M
$162K ﹤0.01%
9,102
CLW icon
2370
Clearwater Paper
CLW
$237M
$162K ﹤0.01%
9,309
COLD icon
2371
Americold
COLD
$3.62B
$162K ﹤0.01%
12,590
-135
OEC icon
2372
Orion
OEC
$298M
$162K ﹤0.01%
30,641
+1,680
MBCN
2373
DELISTED
Middlefield Banc Corp
MBCN
$161K ﹤0.01%
4,669
INSP icon
2374
Inspire Medical Systems
INSP
$1.79B
$161K ﹤0.01%
1,747
-84
BGS icon
2375
B&G Foods
BGS
$446M
$161K ﹤0.01%
37,465
+1,686