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
DRUG
2376
Bright Minds Biosciences
DRUG
$761M
$177K ﹤0.01%
+2,918
BPOP icon
2377
Popular Inc
BPOP
$8.82B
$177K ﹤0.01%
1,393
-9
CBLL
2378
CeriBell Inc
CBLL
$673M
$177K ﹤0.01%
15,365
RRBI icon
2379
Red River Bancshares
RRBI
$576M
$177K ﹤0.01%
2,723
FLOC
2380
Flowco Holdings
FLOC
$685M
$176K ﹤0.01%
11,839
ALSN icon
2381
Allison Transmission
ALSN
$10.1B
$176K ﹤0.01%
2,068
+4
PACB icon
2382
Pacific Biosciences
PACB
$459M
$175K ﹤0.01%
136,916
-29,076
BRBS icon
2383
Blue Ridge Bankshares
BRBS
$366M
$175K ﹤0.01%
+41,398
ACCO icon
2384
Acco Brands
ACCO
$362M
$175K ﹤0.01%
43,804
-9,060
FRHC icon
2385
Freedom Holding
FRHC
$8B
$173K ﹤0.01%
1,005
+28
RARE icon
2386
Ultragenyx Pharmaceutical
RARE
$2.07B
$173K ﹤0.01%
5,750
+166
FMAO icon
2387
Farmers & Merchants Bancorp
FMAO
$346M
$173K ﹤0.01%
6,907
ATLC icon
2388
Atlanticus Holdings
ATLC
$887M
$172K ﹤0.01%
2,940
NCMI icon
2389
National CineMedia
NCMI
$328M
$172K ﹤0.01%
38,185
-1,623
DSGR icon
2390
Distribution Solutions Group
DSGR
$1.01B
$172K ﹤0.01%
5,713
CRCT icon
2391
Cricut
CRCT
$877M
$172K ﹤0.01%
27,283
ZIP icon
2392
ZipRecruiter
ZIP
$210M
$172K ﹤0.01%
40,662
-2,624
NGS icon
2393
Natural Gas Services Group
NGS
$471M
$171K ﹤0.01%
6,124
AIP icon
2394
Arteris
AIP
$707M
$171K ﹤0.01%
16,951
REPL icon
2395
Replimune Group
REPL
$581M
$170K ﹤0.01%
40,538
-60
AGNC icon
2396
AGNC Investment
AGNC
$12.1B
$170K ﹤0.01%
17,344
+1,561
MRVI icon
2397
Maravai LifeSciences
MRVI
$534M
$169K ﹤0.01%
58,714
-17,973
DGICA icon
2398
Donegal Group Class A
DGICA
$645M
$168K ﹤0.01%
8,681
SNWV
2399
SANUWAVE Health Inc
SNWV
$199M
$168K ﹤0.01%
4,490
PDLB icon
2400
Ponce Financial Group
PDLB
$376M
$168K ﹤0.01%
11,446
94 95
96
97 98