MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.85%
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
Air Lease Corp
AL
+$21.6M

Sector Composition

1 Technology 30.28%
2 Financials 13.29%
3 Healthcare 10.43%
4 Consumer Discretionary 10.39%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NATH icon
2401
Nathan's Famous
NATH
$414M
$151K ﹤0.01%
1,609
UI icon
2402
Ubiquiti
UI
$34.9B
$151K ﹤0.01%
272
+2
CTGO icon
2403
Contango Silver & Gold Inc
CTGO
$556M
$150K ﹤0.01%
5,696
OPFI icon
2404
OppFi
OPFI
$683M
$150K ﹤0.01%
14,346
RNG icon
2405
RingCentral
RNG
$3.69B
$149K ﹤0.01%
5,170
+44
MEC icon
2406
Mayville Engineering Co
MEC
$830M
$149K ﹤0.01%
7,958
PCB icon
2407
PCB Bancorp
PCB
$342M
$149K ﹤0.01%
6,870
FTK icon
2408
Flotek Industries
FTK
$839M
$149K ﹤0.01%
8,620
PSNL icon
2409
Personalis
PSNL
$1.13B
$149K ﹤0.01%
18,658
-11,135
USAU icon
2410
US Gold Corp
USAU
$254M
$149K ﹤0.01%
7,651
RNGR icon
2411
Ranger Energy Services
RNGR
$379M
$148K ﹤0.01%
10,621
-326
FBLA
2412
FB Bancorp
FBLA
$224M
$148K ﹤0.01%
11,550
WNC icon
2413
Wabash National
WNC
$322M
$148K ﹤0.01%
17,138
-6,742
SGHT icon
2414
Sight Sciences
SGHT
$236M
$148K ﹤0.01%
18,668
-6,510
ATEX icon
2415
Anterix
ATEX
$1.25B
$147K ﹤0.01%
6,747
-952
LBRDK icon
2416
Liberty Broadband Class C
LBRDK
$4.33B
$147K ﹤0.01%
3,018
+31
LAND
2417
Gladstone Land Corp
LAND
$396M
$147K ﹤0.01%
16,024
+2,222
BH icon
2418
Biglari Holdings Class B
BH
$918M
$147K ﹤0.01%
441
-18
WSBF icon
2419
Waterstone Financial
WSBF
$328M
$146K ﹤0.01%
8,825
-782
JHX icon
2420
James Hardie Industries
JHX
$13.4B
$146K ﹤0.01%
7,033
+183
SPOK icon
2421
Spok Holdings
SPOK
$221M
$146K ﹤0.01%
11,051
-645
PLBC icon
2422
Plumas Bancorp
PLBC
$364M
$145K ﹤0.01%
3,254
PBYI icon
2423
Puma Biotechnology
PBYI
$347M
$145K ﹤0.01%
24,412
+9,867
ISTR icon
2424
Investar Holding Corp
ISTR
$385M
$145K ﹤0.01%
5,429
JMSB icon
2425
John Marshall Bancorp
JMSB
$293M
$145K ﹤0.01%
7,245