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
TSBK icon
2376
Timberland Bancorp
TSBK
$303M
$161K ﹤0.01%
4,497
LAB icon
2377
Standard BioTools
LAB
$392M
$160K ﹤0.01%
124,888
-28,041
MGTX icon
2378
MeiraGTx Holdings
MGTX
$563M
$159K ﹤0.01%
20,033
-4,163
BOC icon
2379
Boston Omaha
BOC
$403M
$159K ﹤0.01%
12,826
+3,576
BLFY icon
2380
Blue Foundry Bancorp
BLFY
$276M
$158K ﹤0.01%
12,749
SCVL icon
2381
Shoe Carnival
SCVL
$544M
$158K ﹤0.01%
9,358
-1,454
OOMA icon
2382
Ooma
OOMA
$400M
$158K ﹤0.01%
13,449
-251
ORGO icon
2383
Organogenesis Holdings
ORGO
$368M
$158K ﹤0.01%
30,433
-8,965
FSBW icon
2384
FS Bancorp
FSBW
$299M
$157K ﹤0.01%
3,816
VEL icon
2385
Velocity Financial
VEL
$709M
$157K ﹤0.01%
7,564
EGY icon
2386
Vaalco Energy
EGY
$554M
$157K ﹤0.01%
43,138
-17,477
LENZ
2387
LENZ Therapeutics
LENZ
$377M
$157K ﹤0.01%
9,787
DOMO icon
2388
Domo
DOMO
$180M
$157K ﹤0.01%
18,565
-972
DSGR icon
2389
Distribution Solutions Group
DSGR
$1.01B
$156K ﹤0.01%
5,713
OSG
2390
Octave Specialty Group
OSG
$252M
$155K ﹤0.01%
19,956
+1,603
PSFE icon
2391
Paysafe
PSFE
$443M
$155K ﹤0.01%
19,151
-557
SWIM icon
2392
Latham Group
SWIM
$754M
$155K ﹤0.01%
24,366
NAGE
2393
Niagen Bioscience
NAGE
$407M
$155K ﹤0.01%
24,309
-5,817
KFS icon
2394
Kingsway Financial Services
KFS
$328M
$154K ﹤0.01%
11,446
+331
FSTR icon
2395
Foster
FSTR
$307M
$154K ﹤0.01%
5,696
DNA icon
2396
Ginkgo Bioworks
DNA
$414M
$153K ﹤0.01%
18,469
-5,778
ALDX icon
2397
Aldeyra Therapeutics
ALDX
$280M
$153K ﹤0.01%
29,531
+11,134
DMAC icon
2398
DiaMedica Therapeutics
DMAC
$395M
$152K ﹤0.01%
19,085
+9,018
CZFS icon
2399
Citizens Financial Services
CZFS
$292M
$152K ﹤0.01%
2,658
XOMA icon
2400
Xoma
XOMA
$326M
$151K ﹤0.01%
5,677